SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 290 filers reported holding SUMMIT MATLS INC in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $368,508 | -20.7% | 9,736 | -40.3% | 0.50% | +154.5% |
| Q1 2023 | $464,928 | +14.4% | 16,319 | +14.0% | 0.20% | +7.6% |
| Q4 2022 | $406,460 | +11.4% | 14,317 | -6.1% | 0.18% | -29.0% |
| Q3 2022 | $365,000 | +23.3% | 15,249 | +20.2% | 0.26% | +108.9% |
| Q2 2022 | $296,000 | -47.6% | 12,691 | -30.2% | 0.12% | -57.1% |
| Q1 2022 | $565,000 | -22.6% | 18,183 | -0.1% | 0.29% | -59.4% |
| Q4 2021 | $730,000 | +157.0% | 18,196 | +105.1% | 0.71% | +287.0% |
| Q3 2021 | $284,000 | +32.1% | 8,873 | +43.7% | 0.18% | +97.8% |
| Q2 2021 | $215,000 | – | 6,173 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DG Capital Management, LLC | 716,017 | $22,239,000 | 4.45% |
| SASCO CAPITAL INC / CT/ | 994,280 | $30,882,000 | 3.85% |
| Harvey Partners, LLC | 493,500 | $15,328,000 | 3.78% |
| Orchard Capital Management, LLC | 343,106 | $10,657,000 | 3.03% |
| Lapides Asset Management, LLC | 179,866 | $5,587,000 | 2.45% |
| First Washington CORP | 120,192 | $3,733,000 | 1.51% |
| MOODY ALDRICH PARTNERS LLC | 324,852 | $10,090,000 | 1.42% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 574,200 | $17,835,000 | 0.96% |
| Monarch Partners Asset Management LLC | 137,027 | $4,256,000 | 0.95% |
| Harvest Investment Services, LLC | 39,184 | $1,217,000 | 0.73% |