SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 218 filers reported holding SUMMIT MATLS INC in Q4 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $226,570 | -53.6% | 8,775 | -49.0% | 0.21% | -52.4% |
| Q4 2022 | $488,251 | -15.8% | 17,198 | -29.0% | 0.44% | -16.3% |
| Q3 2022 | $580,000 | +2.8% | 24,225 | 0.0% | 0.53% | +12.6% |
| Q2 2022 | $564,000 | -23.8% | 24,225 | +1.7% | 0.47% | -11.4% |
| Q1 2022 | $740,000 | -21.2% | 23,825 | 0.0% | 0.53% | -18.6% |
| Q4 2021 | $939,000 | +6.8% | 23,825 | -9.7% | 0.65% | +4.2% |
| Q3 2021 | $879,000 | +0.3% | 26,375 | 0.0% | 0.62% | -3.6% |
| Q2 2021 | $876,000 | +13.9% | 26,375 | 0.0% | 0.65% | +12.9% |
| Q1 2021 | $769,000 | +45.4% | 26,375 | 0.0% | 0.57% | +29.1% |
| Q4 2020 | $529,000 | +41.1% | 26,375 | +16.1% | 0.44% | +13.9% |
| Q3 2020 | $375,000 | +468.2% | 22,725 | +416.5% | 0.39% | +405.2% |
| Q1 2020 | $66,000 | -70.3% | 4,400 | -52.8% | 0.08% | -63.7% |
| Q4 2019 | $222,000 | – | 9,315 | – | 0.21% | – |
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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% |