SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 265 filers reported holding SUMMIT MATLS INC in Q2 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $614,797 | -23.6% | 19,743 | -7.1% | 0.01% | -25.0% |
| Q2 2023 | $804,275 | +26.8% | 21,249 | -4.6% | 0.01% | +20.0% |
| Q1 2023 | $634,358 | -12.8% | 22,266 | -13.1% | 0.01% | -16.7% |
| Q4 2022 | $727,267 | +16.4% | 25,617 | -1.8% | 0.01% | 0.0% |
| Q3 2022 | $625,000 | -16.8% | 26,083 | -19.2% | 0.01% | -14.3% |
| Q2 2022 | $751,000 | -36.8% | 32,262 | -15.6% | 0.01% | -22.2% |
| Q1 2022 | $1,188,000 | -21.8% | 38,237 | +1.1% | 0.02% | -21.7% |
| Q4 2021 | $1,519,000 | +32.4% | 37,831 | +5.5% | 0.02% | +15.0% |
| Q3 2021 | $1,147,000 | -8.2% | 35,865 | 0.0% | 0.02% | -4.8% |
| Q2 2021 | $1,250,000 | -99.9% | 35,865 | -50.0% | 0.02% | +16.7% |
| Q1 2021 | $2,010,042,000 | +100502000.0% | 71,736 | +70229.4% | 0.02% | – |
| Q4 2020 | $2,000 | – | 102 | +436.8% | 0.00% | – |
| Q2 2019 | $0 | – | 19 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 19 | – | 0.00% | – |
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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% |