SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 290 filers reported holding SUMMIT MATLS INC in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,506,336 | -41.0% | 48,373 | -28.3% | 0.01% | -37.5% |
| Q2 2023 | $2,554,875 | +309.9% | 67,500 | +208.6% | 0.01% | +300.0% |
| Q1 2023 | $623,247 | -62.5% | 21,876 | -69.4% | 0.00% | -71.4% |
| Q2 2022 | $1,664,000 | -2.0% | 71,448 | +30.6% | 0.01% | +16.7% |
| Q1 2022 | $1,698,000 | +190.3% | 54,690 | +275.0% | 0.01% | +200.0% |
| Q4 2021 | $585,000 | +138.8% | 14,584 | +90.0% | 0.00% | +100.0% |
| Q3 2021 | $245,000 | -32.7% | 7,677 | -66.1% | 0.00% | -50.0% |
| Q2 2020 | $364,000 | -92.0% | 22,629 | -92.5% | 0.00% | -93.1% |
| Q1 2020 | $4,534,000 | -37.4% | 302,253 | -0.3% | 0.03% | +20.8% |
| Q4 2019 | $7,244,000 | +27.3% | 303,085 | +18.3% | 0.02% | +14.3% |
| Q3 2019 | $5,689,000 | +251.0% | 256,225 | +204.3% | 0.02% | +250.0% |
| Q2 2019 | $1,621,000 | -3.2% | 84,210 | -20.2% | 0.01% | 0.0% |
| Q1 2019 | $1,674,000 | – | 105,503 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DG Capital Management, LLC | 358,659 | $10,218,195 | 5.74% |
| Lodge Hill Capital, LLC | 510,354 | $14,539,985 | 5.52% |
| Orchard Capital Management, LLC | 359,006 | $10,228,081 | 3.42% |
| SASCO CAPITAL INC / CT/ | 959,257 | $27,329,232 | 3.36% |
| Lapides Asset Management, LLC | 147,738 | $4,209 | 2.55% |
| First Washington CORP | 145,041 | $4,132,218 | 2.04% |
| Harvey Partners, LLC | 423,000 | $12,051,270 | 1.49% |
| MOODY ALDRICH PARTNERS LLC | 219,636 | $6,257,430 | 1.26% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 657,616 | $18,735,480 | 1.24% |
| Penn Capital Management Company, LLC | 415,520 | $11,857,773 | 1.19% |