Caption Management, LLC - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 243 filers reported holding SUMMIT MATLS INC in Q3 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q2 2023$1,892,500
-77.2%
50,000
-86.0%
0.03%
-70.2%
Q2 2022$8,318,000
+402.9%
357,158
+257.2%
0.11%
+192.3%
Q3 2020$1,654,000
-30.8%
100,000
-32.8%
0.04%
-51.2%
Q2 2020$2,389,000
+343.2%
148,700
+431.1%
0.08%
+196.3%
Q2 2019$539,000
-87.9%
28,000
-88.6%
0.03%
-89.0%
Q3 2018$4,469,000245,7000.24%
Other shareholders
SUMMIT MATLS INC shareholders Q3 2022
NameSharesValueWeighting ↓
DG Capital Management, LLC 368,637$10,465,6046.04%
SASCO CAPITAL INC / CT/ 1,065,828$30,258,8493.85%
Orchard Capital Management, LLC 359,006$10,192,1803.42%
Lapides Asset Management, LLC 182,920$5,1932.77%
Lodge Hill Capital, LLC 345,354$9,804,6002.55%
First Washington CORP 145,054$4,1182.02%
Harvey Partners, LLC 498,325$14,147,4511.80%
PARADIGM CAPITAL MANAGEMENT INC/NY 715,805$20,321,7191.34%
MOODY ALDRICH PARTNERS LLC 227,483$6,458,2421.31%
Waycross Investment Management Co 37,779$1,072,5461.08%
View complete list of SUMMIT MATLS INC shareholders