SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 197 filers reported holding SUMMIT MATLS INC in Q4 2016. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $54,166,000 | -20.0% | 2,979,430 | +15.5% | 0.95% | +23.5% |
| Q2 2018 | $67,733,000 | -9.0% | 2,580,314 | +4.9% | 0.77% | +0.7% |
| Q1 2018 | $74,453,000 | -5.7% | 2,458,806 | -2.1% | 0.77% | +4.2% |
| Q4 2017 | $78,927,000 | +25.5% | 2,510,401 | +27.8% | 0.74% | -16.8% |
| Q3 2017 | $62,894,000 | -1.7% | 1,963,585 | -11.4% | 0.88% | -7.0% |
| Q2 2017 | $63,979,000 | +0.9% | 2,216,110 | -13.7% | 0.95% | -8.9% |
| Q1 2017 | $63,419,000 | +57.3% | 2,566,546 | +51.5% | 1.04% | +45.7% |
| Q4 2016 | $40,312,000 | – | 1,694,487 | – | 0.72% | – |
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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% |