SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 290 filers reported holding SUMMIT MATLS INC in Q3 2023. The put-call ratio across all filers is 0.05 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 | 716,017 | $22,239,000 | 4.45% |
| SASCO CAPITAL INC / CT/ | 994,280 | $30,882,000 | 3.85% |
| Harvey Partners, LLC | 493,500 | $15,328,000 | 3.78% |
| Orchard Capital Management, LLC | 343,106 | $10,657,000 | 3.03% |
| Lapides Asset Management, LLC | 179,866 | $5,587,000 | 2.45% |
| First Washington CORP | 120,192 | $3,733,000 | 1.51% |
| MOODY ALDRICH PARTNERS LLC | 324,852 | $10,090,000 | 1.42% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 574,200 | $17,835,000 | 0.96% |
| Monarch Partners Asset Management LLC | 137,027 | $4,256,000 | 0.95% |
| Harvest Investment Services, LLC | 39,184 | $1,217,000 | 0.73% |