SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 156 filers reported holding SUMMIT MATLS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,008,000 | -68.3% | 110,433 | -54.2% | 0.02% | -71.2% |
| Q2 2018 | $6,327,000 | -33.3% | 241,020 | -23.0% | 0.05% | -34.2% |
| Q1 2018 | $9,482,000 | +10.3% | 313,131 | +14.6% | 0.08% | +12.9% |
| Q4 2017 | $8,594,000 | -0.4% | 273,343 | +1.5% | 0.07% | -7.9% |
| Q3 2017 | $8,625,000 | -4.1% | 269,270 | -13.6% | 0.08% | -6.2% |
| Q2 2017 | $8,995,000 | -2.1% | 311,553 | -16.2% | 0.08% | -3.6% |
| Q1 2017 | $9,185,000 | +13.1% | 371,732 | +8.9% | 0.08% | +9.1% |
| Q4 2016 | $8,122,000 | +14.4% | 341,389 | -10.8% | 0.08% | +11.6% |
| Q3 2016 | $7,101,000 | -30.7% | 382,808 | -23.5% | 0.07% | -31.0% |
| Q2 2016 | $10,243,000 | +2.9% | 500,616 | -2.2% | 0.10% | +1.0% |
| Q1 2016 | $9,954,000 | -19.7% | 511,780 | -17.2% | 0.10% | -14.7% |
| Q4 2015 | $12,393,000 | -22.5% | 618,423 | -27.4% | 0.12% | -25.2% |
| Q3 2015 | $15,997,000 | +3125.2% | 852,275 | +4281.9% | 0.16% | +3775.0% |
| Q2 2015 | $496,000 | +15.1% | 19,450 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $431,000 | – | 19,450 | – | 0.00% | – |
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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% |