SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 241 filers reported holding SUMMIT MATLS INC in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,160 | +29.2% | 101,440 | +57.1% | 0.00% | 0.0% |
| Q2 2023 | $2,445 | +27.9% | 64,587 | -3.7% | 0.00% | +100.0% |
| Q1 2023 | $1,912 | +38.4% | 67,090 | +38.0% | 0.00% | 0.0% |
| Q4 2022 | $1,382 | -99.9% | 48,625 | -3.4% | 0.00% | 0.0% |
| Q3 2022 | $1,205,000 | +22.7% | 50,326 | +19.4% | 0.00% | 0.0% |
| Q2 2022 | $982,000 | -24.8% | 42,166 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $1,306,000 | -90.5% | 42,051 | -87.8% | 0.00% | -66.7% |
| Q4 2021 | $13,816,000 | +381.1% | 344,230 | +283.3% | 0.00% | +200.0% |
| Q3 2021 | $2,872,000 | +167.4% | 89,799 | +191.4% | 0.00% | 0.0% |
| Q2 2021 | $1,074,000 | -63.0% | 30,812 | -70.3% | 0.00% | -50.0% |
| Q1 2021 | $2,904,000 | +207.3% | 103,577 | +120.1% | 0.00% | – |
| Q4 2020 | $945,000 | -1.5% | 47,063 | -18.7% | 0.00% | -100.0% |
| Q3 2020 | $959,000 | -75.0% | 57,905 | -75.7% | 0.00% | -50.0% |
| Q2 2020 | $3,831,000 | +554.9% | 238,174 | +510.0% | 0.00% | – |
| Q1 2020 | $585,000 | -90.5% | 39,043 | -84.9% | 0.00% | -100.0% |
| Q4 2019 | $6,173,000 | -58.3% | 258,305 | -61.3% | 0.00% | -55.6% |
| Q3 2019 | $14,811,000 | -6.2% | 667,141 | -18.6% | 0.01% | -10.0% |
| Q2 2019 | $15,782,000 | +1055.3% | 819,785 | +852.7% | 0.01% | +900.0% |
| Q1 2019 | $1,366,000 | +158.2% | 86,051 | +101.9% | 0.00% | – |
| Q4 2018 | $529,000 | -68.5% | 42,626 | -53.9% | 0.00% | -100.0% |
| Q3 2018 | $1,682,000 | +72.5% | 92,517 | +148.9% | 0.00% | 0.0% |
| Q2 2018 | $975,000 | -40.5% | 37,175 | -31.3% | 0.00% | 0.0% |
| Q1 2018 | $1,639,000 | -3.1% | 54,115 | +0.6% | 0.00% | 0.0% |
| Q4 2017 | $1,691,000 | -20.4% | 53,806 | -18.9% | 0.00% | -50.0% |
| Q3 2017 | $2,124,000 | +16.2% | 66,339 | +4.7% | 0.00% | 0.0% |
| Q2 2017 | $1,828,000 | +3.7% | 63,371 | -11.2% | 0.00% | 0.0% |
| Q1 2017 | $1,763,000 | +1.6% | 71,392 | -2.1% | 0.00% | 0.0% |
| Q4 2016 | $1,736,000 | +146.9% | 72,940 | +92.6% | 0.00% | +100.0% |
| Q3 2016 | $703,000 | +1.3% | 37,871 | +11.6% | 0.00% | 0.0% |
| Q2 2016 | $694,000 | +305.8% | 33,941 | +277.8% | 0.00% | – |
| Q1 2016 | $171,000 | -25.3% | 8,983 | -21.7% | 0.00% | – |
| Q4 2015 | $229,000 | +53.7% | 11,473 | +38.6% | 0.00% | – |
| Q3 2015 | $149,000 | -58.0% | 8,279 | -41.8% | 0.00% | – |
| Q2 2015 | $355,000 | – | 14,236 | – | 0.00% | – |
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% |