SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 239 filers reported holding SUMMIT MATLS INC in Q2 2022. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $706,594 | +71.6% | 22,686 | +108.6% | 0.00% | 0.0% |
| Q2 2023 | $411,819 | +53.5% | 10,875 | +15.6% | 0.00% | 0.0% |
| Q1 2023 | $268,260 | -62.7% | 9,410 | -62.9% | 0.00% | 0.0% |
| Q4 2022 | $718,448 | +26.7% | 25,330 | +6.9% | 0.00% | 0.0% |
| Q3 2022 | $567,000 | +143.3% | 23,690 | +136.9% | 0.00% | 0.0% |
| Q2 2022 | $233,000 | -15.0% | 10,002 | +13.5% | 0.00% | 0.0% |
| Q1 2022 | $274,000 | -44.1% | 8,811 | -28.0% | 0.00% | 0.0% |
| Q4 2021 | $490,000 | +16.9% | 12,245 | -6.4% | 0.00% | 0.0% |
| Q3 2021 | $419,000 | -11.4% | 13,080 | -3.8% | 0.00% | 0.0% |
| Q2 2021 | $473,000 | +27.2% | 13,593 | +2.5% | 0.00% | 0.0% |
| Q1 2021 | $372,000 | +37.3% | 13,262 | -1.4% | 0.00% | 0.0% |
| Q4 2020 | $271,000 | +23.2% | 13,444 | +0.6% | 0.00% | 0.0% |
| Q3 2020 | $220,000 | +3.8% | 13,360 | +0.8% | 0.00% | 0.0% |
| Q2 2020 | $212,000 | +24.0% | 13,254 | +15.6% | 0.00% | 0.0% |
| Q1 2020 | $171,000 | – | 11,468 | – | 0.00% | – |
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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% |