SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 3 filers reported holding SUMMIT MATLS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $526,484 | +61.0% | 16,907 | +80.0% | 0.01% | -15.4% |
| Q2 2021 | $327,000 | -44.7% | 9,391 | -73.7% | 0.01% | -62.9% |
| Q3 2020 | $591,000 | +51.9% | 35,750 | +13.8% | 0.04% | -51.4% |
| Q4 2018 | $389,000 | -58.4% | 31,408 | -38.9% | 0.07% | -8.9% |
| Q3 2018 | $935,000 | +268.1% | 51,404 | +512.8% | 0.08% | +295.0% |
| Q1 2018 | $254,000 | -42.7% | 8,389 | -45.3% | 0.02% | -41.2% |
| Q2 2017 | $443,000 | -34.0% | 15,343 | -45.6% | 0.03% | -19.0% |
| Q4 2016 | $671,000 | +11.8% | 28,210 | -3.8% | 0.04% | -6.7% |
| Q2 2016 | $600,000 | +53.5% | 29,312 | +45.9% | 0.04% | -16.7% |
| Q1 2016 | $391,000 | – | 20,084 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DG Capital Management, LLC | 368,637 | $10,465,604 | 6.04% |
| SASCO CAPITAL INC / CT/ | 1,065,828 | $30,258,849 | 3.85% |
| Orchard Capital Management, LLC | 359,006 | $10,192,180 | 3.42% |
| Lapides Asset Management, LLC | 182,920 | $5,193 | 2.77% |
| Lodge Hill Capital, LLC | 345,354 | $9,804,600 | 2.55% |
| First Washington CORP | 145,054 | $4,118 | 2.02% |
| Harvey Partners, LLC | 498,325 | $14,147,451 | 1.80% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 715,805 | $20,321,719 | 1.34% |
| MOODY ALDRICH PARTNERS LLC | 227,483 | $6,458,242 | 1.31% |
| Waycross Investment Management Co | 37,779 | $1,072,546 | 1.08% |