SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 241 filers reported holding SUMMIT MATLS INC in Q2 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100,084 | -17.7% | 3,214 | 0.0% | 0.01% | -15.4% |
| Q2 2023 | $121,650 | +33.2% | 3,214 | +0.3% | 0.01% | +18.2% |
| Q1 2023 | $91,310 | -11.3% | 3,205 | -11.6% | 0.01% | -15.4% |
| Q4 2022 | $102,942 | +18.3% | 3,626 | -0.3% | 0.01% | -13.3% |
| Q3 2022 | $87,000 | +10.1% | 3,637 | +6.8% | 0.02% | +15.4% |
| Q2 2022 | $79,000 | -26.2% | 3,406 | -0.8% | 0.01% | -23.5% |
| Q1 2022 | $107,000 | -39.5% | 3,434 | -22.3% | 0.02% | -37.0% |
| Q4 2021 | $177,000 | +831.6% | 4,419 | +645.2% | 0.03% | +440.0% |
| Q3 2021 | $19,000 | -9.5% | 593 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $21,000 | +23.5% | 593 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $17,000 | +41.7% | 593 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $12,000 | +20.0% | 593 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $10,000 | 0.0% | 593 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $10,000 | +11.1% | 593 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -67.9% | 593 | -49.7% | 0.00% | -70.0% |
| Q4 2019 | $28,000 | +7.7% | 1,178 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $26,000 | +18.2% | 1,178 | 0.0% | 0.01% | +25.0% |
| Q2 2019 | $22,000 | +22.2% | 1,178 | 0.0% | 0.01% | +14.3% |
| Q1 2019 | $18,000 | +28.6% | 1,178 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $14,000 | – | 1,178 | – | 0.01% | – |
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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% |