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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,400,890 | -17.7% | 173,439 | 0.0% | 2.00% | -9.5% |
| Q2 2023 | $6,564,666 | -35.8% | 173,439 | -51.7% | 2.21% | -35.5% |
| Q1 2023 | $10,228,081 | +0.4% | 359,006 | 0.0% | 3.42% | +0.2% |
| Q4 2022 | $10,192,180 | +20.5% | 359,006 | +1.7% | 3.42% | +8.0% |
| Q3 2022 | $8,458,000 | -11.0% | 353,006 | +2.2% | 3.16% | +6.5% |
| Q2 2022 | $9,507,000 | -10.8% | 345,574 | +0.7% | 2.97% | -2.0% |
| Q1 2022 | $10,657,000 | -17.2% | 343,106 | +7.0% | 3.03% | -19.7% |
| Q4 2021 | $12,869,000 | +28.0% | 320,606 | +2.0% | 3.78% | +24.8% |
| Q3 2021 | $10,052,000 | -7.7% | 314,406 | +0.6% | 3.02% | -3.8% |
| Q2 2021 | $10,887,000 | +30.8% | 312,406 | +5.1% | 3.14% | +20.1% |
| Q1 2021 | $8,326,000 | +54.8% | 297,131 | +10.9% | 2.62% | +14.3% |
| Q4 2020 | $5,378,000 | – | 267,824 | – | 2.29% | – |
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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% |