SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 241 filers reported holding SUMMIT MATLS INC in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $660,324 | -52.7% | 21,205 | -42.5% | 0.09% | -48.0% |
Q2 2023 | $1,396,703 | +30.0% | 36,901 | -2.2% | 0.18% | +34.6% |
Q1 2023 | $1,074,472 | +2.7% | 37,714 | +2.3% | 0.13% | +2.3% |
Q4 2022 | $1,046,375 | +0.6% | 36,857 | -15.1% | 0.13% | -8.5% |
Q3 2022 | $1,040,000 | +5.6% | 43,394 | +2.6% | 0.14% | +14.5% |
Q2 2022 | $985,000 | -8.0% | 42,286 | +22.6% | 0.12% | +10.7% |
Q1 2022 | $1,071,000 | -22.8% | 34,478 | -0.3% | 0.11% | -23.8% |
Q4 2021 | $1,388,000 | +41.2% | 34,582 | +12.5% | 0.15% | +37.4% |
Q3 2021 | $983,000 | +46.9% | 30,746 | +60.1% | 0.11% | +52.9% |
Q2 2021 | $669,000 | – | 19,208 | – | 0.07% | – |
Download |
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% |