SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 241 filers reported holding SUMMIT MATLS INC in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $761,871 | -0.4% | 24,466 | -8.9% | 0.00% | 0.0% |
| Q2 2023 | $764,728 | 0.0% | 26,842 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $764,728 | -4.3% | 26,842 | -4.6% | 0.00% | -20.0% |
| Q4 2022 | $798,979 | +16.6% | 28,143 | -1.6% | 0.01% | +25.0% |
| Q3 2022 | $685,000 | -18.8% | 28,590 | -21.2% | 0.00% | -20.0% |
| Q2 2022 | $844,000 | -26.0% | 36,269 | -1.3% | 0.01% | -16.7% |
| Q1 2022 | $1,141,000 | -23.5% | 36,736 | -1.1% | 0.01% | -14.3% |
| Q4 2021 | $1,491,000 | +32.7% | 37,153 | +5.6% | 0.01% | +16.7% |
| Q3 2021 | $1,124,000 | -11.3% | 35,178 | -3.3% | 0.01% | -14.3% |
| Q2 2021 | $1,267,000 | +19.4% | 36,361 | -4.1% | 0.01% | +16.7% |
| Q1 2021 | $1,061,000 | +13162.5% | 37,897 | +7556.0% | 0.01% | – |
| Q3 2020 | $8,000 | -92.0% | 495 | -87.0% | 0.00% | – |
| Q2 2018 | $100,000 | – | 3,800 | – | 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% |