SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 262 filers reported holding SUMMIT MATLS INC in Q1 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,078,563 | -43.4% | 98,862 | -31.3% | 0.28% | -42.5% |
| Q2 2023 | $5,443,738 | +33.2% | 143,824 | +0.2% | 0.49% | +21.3% |
| Q1 2023 | $4,088,059 | -16.1% | 143,491 | -16.4% | 0.40% | -20.2% |
| Q4 2022 | $4,871,128 | +19.1% | 171,579 | +0.5% | 0.50% | +21.1% |
| Q3 2022 | $4,089,000 | +8.1% | 170,643 | +5.1% | 0.42% | +10.6% |
| Q2 2022 | $3,781,000 | -24.1% | 162,362 | +1.2% | 0.38% | -11.3% |
| Q1 2022 | $4,984,000 | -22.1% | 160,453 | +0.6% | 0.42% | -17.8% |
| Q4 2021 | $6,402,000 | +27.1% | 159,487 | +1.2% | 0.52% | +14.6% |
| Q3 2021 | $5,036,000 | -8.0% | 157,530 | +0.3% | 0.45% | -10.7% |
| Q2 2021 | $5,476,000 | +13.7% | 157,118 | -8.6% | 0.50% | +7.0% |
| Q1 2021 | $4,817,000 | +21.9% | 171,898 | -12.6% | 0.47% | +12.4% |
| Q4 2020 | $3,951,000 | +21.3% | 196,750 | -0.1% | 0.42% | +4.0% |
| Q3 2020 | $3,258,000 | +1.7% | 196,984 | -1.2% | 0.40% | +2.8% |
| Q2 2020 | $3,205,000 | +169.8% | 199,327 | +151.7% | 0.39% | +162.0% |
| Q1 2020 | $1,188,000 | – | 79,188 | – | 0.15% | – |
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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% |