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 | $82,552 | -17.7% | 2,651 | 0.0% | 0.06% | -16.9% |
| Q2 2023 | $100,340 | +32.9% | 2,651 | 0.0% | 0.07% | +29.1% |
| Q1 2023 | $75,527 | -41.8% | 2,651 | -42.0% | 0.06% | -43.9% |
| Q4 2022 | $129,851 | +10.0% | 4,574 | -7.2% | 0.10% | -3.9% |
| Q3 2022 | $118,000 | +2.6% | 4,931 | 0.0% | 0.10% | +12.1% |
| Q2 2022 | $115,000 | -24.8% | 4,931 | 0.0% | 0.09% | -13.3% |
| Q1 2022 | $153,000 | -22.7% | 4,931 | 0.0% | 0.10% | -18.0% |
| Q4 2021 | $198,000 | +25.3% | 4,931 | 0.0% | 0.13% | +16.4% |
| Q3 2021 | $158,000 | -8.1% | 4,931 | 0.0% | 0.11% | -6.0% |
| Q2 2021 | $172,000 | +24.6% | 4,931 | 0.0% | 0.12% | +23.2% |
| Q1 2021 | $138,000 | +39.4% | 4,931 | 0.0% | 0.10% | +30.1% |
| Q4 2020 | $99,000 | – | 4,931 | – | 0.07% | – |
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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% |