SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 253 filers reported holding SUMMIT MATLS INC in Q1 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,665 | -14.0% | 792,066 | +4.5% | 0.06% | -9.2% |
| Q2 2023 | $28,696 | -5.0% | 758,149 | -28.5% | 0.06% | -12.2% |
| Q1 2023 | $30,210 | -5.9% | 1,060,403 | -6.2% | 0.07% | -10.8% |
| Q4 2022 | $32,107 | -99.9% | 1,130,941 | -9.0% | 0.08% | +1.2% |
| Q3 2022 | $29,793,000 | +10.2% | 1,243,466 | +7.1% | 0.08% | +13.9% |
| Q2 2022 | $27,040,000 | -14.9% | 1,161,010 | +13.5% | 0.07% | +16.1% |
| Q1 2022 | $31,782,000 | -22.7% | 1,023,255 | -0.1% | 0.06% | -21.5% |
| Q4 2021 | $41,113,000 | +25.2% | 1,024,238 | -0.3% | 0.08% | +17.9% |
| Q3 2021 | $32,837,000 | -0.7% | 1,027,112 | +8.2% | 0.07% | 0.0% |
| Q2 2021 | $33,079,000 | +28.6% | 949,199 | +3.4% | 0.07% | +17.5% |
| Q1 2021 | $25,726,000 | +28.7% | 918,147 | -7.8% | 0.06% | +23.9% |
| Q4 2020 | $19,991,000 | +91.4% | 995,569 | +57.6% | 0.05% | +64.3% |
| Q3 2020 | $10,446,000 | – | 631,593 | – | 0.03% | – |
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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% |