SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 239 filers reported holding SUMMIT MATLS INC in Q2 2022. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,396,906 | +62.0% | 141,198 | +97.0% | 0.45% | -16.8% |
| Q2 2023 | $2,713,467 | +304.3% | 71,690 | +204.3% | 0.55% | +148.2% |
| Q1 2023 | $671,167 | -57.8% | 23,558 | -57.9% | 0.22% | -69.7% |
| Q4 2022 | $1,588,846 | +337.7% | 55,965 | +269.3% | 0.73% | +467.2% |
| Q3 2022 | $363,000 | -74.1% | 15,154 | -74.8% | 0.13% | -87.9% |
| Q2 2022 | $1,400,000 | -9.9% | 60,100 | +20.2% | 1.06% | +109.1% |
| Q1 2022 | $1,553,000 | – | 50,000 | – | 0.51% | – |
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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% |