Intrinsic Edge Capital Management LLC - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 215 filers reported holding SUMMIT MATLS INC in Q3 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
Intrinsic Edge Capital Management LLC ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q4 2021$6,214,000
-34.4%
154,807
-67.2%
0.40%
-43.7%
Q4 2020$9,468,000
+1332.4%
471,514
+1080.3%
0.70%
+1457.8%
Q3 2020$661,000
-97.6%
39,947
-97.7%
0.04%
-96.5%
Q2 2020$28,092,000
+869.4%
1,746,972
+804.1%
1.30%
+238.3%
Q1 2020$2,898,000
+30.5%
193,226
+93.2%
0.38%
+54.8%
Q3 2019$2,220,000
+13.0%
100,000
+63.1%
0.25%
-35.9%
Q3 2017$1,964,000
-55.0%
61,313
-59.4%
0.39%
-71.3%
Q2 2017$4,365,000151,1961.35%
Other shareholders
SUMMIT MATLS INC shareholders Q3 2020
NameSharesValueWeighting ↓
DG Capital Management, LLC 358,659$10,218,1955.74%
Lodge Hill Capital, LLC 510,354$14,539,9855.52%
Orchard Capital Management, LLC 359,006$10,228,0813.42%
SASCO CAPITAL INC / CT/ 959,257$27,329,2323.36%
Lapides Asset Management, LLC 147,738$4,2092.55%
First Washington CORP 145,041$4,132,2182.04%
Harvey Partners, LLC 423,000$12,051,2701.49%
MOODY ALDRICH PARTNERS LLC 219,636$6,257,4301.26%
PARADIGM CAPITAL MANAGEMENT INC/NY 657,616$18,735,4801.24%
Penn Capital Management Company, LLC 415,520$11,857,7731.19%
View complete list of SUMMIT MATLS INC shareholders