SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 243 filers reported holding SUMMIT MATLS INC in Q4 2022. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,448,204 | -12.9% | 46,506 | +5.9% | 0.26% | -8.2% |
| Q2 2023 | $1,661,850 | +32.4% | 43,906 | -0.3% | 0.28% | +23.7% |
| Q1 2023 | $1,254,791 | +3.9% | 44,043 | +3.6% | 0.23% | -2.1% |
| Q4 2022 | $1,207,376 | +36.0% | 42,528 | +14.8% | 0.23% | +22.0% |
| Q3 2022 | $888,000 | +5.7% | 37,051 | +2.7% | 0.19% | +23.2% |
| Q2 2022 | $840,000 | -18.7% | 36,074 | +8.5% | 0.16% | -6.1% |
| Q1 2022 | $1,033,000 | -8.7% | 33,259 | +18.0% | 0.16% | -5.7% |
| Q4 2021 | $1,131,000 | +78.4% | 28,183 | +42.1% | 0.18% | +60.6% |
| Q3 2021 | $634,000 | +59.7% | 19,838 | +74.3% | 0.11% | +58.0% |
| Q2 2021 | $397,000 | – | 11,380 | – | 0.07% | – |
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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% |