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 | $3,468,246 | -19.5% | 111,376 | -2.1% | 0.01% | -12.5% |
| Q2 2023 | $4,307,100 | +104.3% | 113,794 | +53.7% | 0.01% | +100.0% |
| Q1 2023 | $2,108,655 | +20.6% | 74,014 | +20.2% | 0.00% | 0.0% |
| Q4 2022 | $1,747,828 | +57.2% | 61,565 | +32.3% | 0.00% | +100.0% |
| Q3 2022 | $1,112,000 | -44.5% | 46,517 | -46.0% | 0.00% | -50.0% |
| Q2 2022 | $2,005,000 | -58.4% | 86,219 | -44.5% | 0.00% | -50.0% |
| Q1 2022 | $4,822,000 | -57.3% | 155,325 | -44.8% | 0.01% | -55.6% |
| Q4 2021 | $11,290,000 | +58.1% | 281,324 | +25.9% | 0.02% | +50.0% |
| Q3 2021 | $7,142,000 | -16.7% | 223,460 | -9.2% | 0.01% | -14.3% |
| Q2 2021 | $8,576,000 | +17.4% | 246,155 | -5.7% | 0.01% | +7.7% |
| Q1 2021 | $7,308,000 | +133.9% | 260,911 | +67.6% | 0.01% | +116.7% |
| Q4 2020 | $3,124,000 | +1915.5% | 155,716 | +1550.2% | 0.01% | – |
| Q3 2020 | $155,000 | +29.2% | 9,436 | +25.5% | 0.00% | – |
| Q2 2020 | $120,000 | -45.7% | 7,517 | -49.9% | 0.00% | -100.0% |
| Q1 2020 | $221,000 | -29.6% | 14,997 | +13.8% | 0.00% | 0.0% |
| Q4 2019 | $314,000 | +7.2% | 13,177 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $293,000 | -38.4% | 13,177 | -46.8% | 0.00% | 0.0% |
| Q2 2019 | $476,000 | -49.1% | 24,787 | -58.0% | 0.00% | -50.0% |
| Q1 2019 | $935,000 | +46.3% | 58,989 | +14.4% | 0.00% | +100.0% |
| Q4 2018 | $639,000 | -90.8% | 51,549 | -86.6% | 0.00% | -92.3% |
| Q3 2018 | $6,971,000 | -73.9% | 383,429 | -62.4% | 0.01% | -76.8% |
| Q2 2018 | $26,753,000 | +13.3% | 1,020,252 | +30.8% | 0.06% | +40.0% |
| Q1 2018 | $23,621,000 | -33.8% | 780,126 | -31.8% | 0.04% | -33.3% |
| Q4 2017 | $35,702,000 | -16.9% | 1,144,122 | -14.8% | 0.06% | -17.8% |
| Q3 2017 | $42,987,000 | +0.4% | 1,342,356 | -9.5% | 0.07% | -3.9% |
| Q2 2017 | $42,821,000 | +38.1% | 1,483,372 | +18.2% | 0.08% | +33.3% |
| Q1 2017 | $31,015,000 | +31.5% | 1,255,479 | +28.4% | 0.06% | +23.9% |
| Q4 2016 | $23,592,000 | – | 977,684 | – | 0.05% | – |
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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% |