SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 3 filers reported holding SUMMIT MATLS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DG Capital Management, LLC | 368,637 | $10,465,604 | 6.04% |
| SASCO CAPITAL INC / CT/ | 1,065,828 | $30,258,849 | 3.85% |
| Orchard Capital Management, LLC | 359,006 | $10,192,180 | 3.42% |
| Lapides Asset Management, LLC | 182,920 | $5,193 | 2.77% |
| Lodge Hill Capital, LLC | 345,354 | $9,804,600 | 2.55% |
| First Washington CORP | 145,054 | $4,118 | 2.02% |
| Harvey Partners, LLC | 498,325 | $14,147,451 | 1.80% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 715,805 | $20,321,719 | 1.34% |
| MOODY ALDRICH PARTNERS LLC | 227,483 | $6,458,242 | 1.31% |
| Waycross Investment Management Co | 37,779 | $1,072,546 | 1.08% |