SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 241 filers reported holding SUMMIT MATLS INC in Q2 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,787,265 | -18.5% | 474,864 | -1.0% | 0.16% | -6.3% |
| Q2 2023 | $18,152,557 | +31.5% | 479,592 | -1.0% | 0.17% | +21.7% |
| Q1 2023 | $13,803,405 | -8.0% | 484,500 | -8.3% | 0.14% | -12.3% |
| Q4 2022 | $14,998,551 | +20.2% | 528,304 | +1.4% | 0.16% | +11.6% |
| Q3 2022 | $12,483,000 | +2.3% | 521,013 | -0.5% | 0.15% | +4.3% |
| Q2 2022 | $12,199,000 | -35.5% | 523,790 | -14.0% | 0.14% | -18.1% |
| Q1 2022 | $18,915,000 | -56.1% | 608,994 | -43.2% | 0.17% | -49.7% |
| Q4 2021 | $43,042,000 | +39.6% | 1,072,290 | +11.2% | 0.34% | +40.5% |
| Q3 2021 | $30,827,000 | -11.8% | 964,251 | -3.8% | 0.24% | -5.5% |
| Q2 2021 | $34,947,000 | +240.7% | 1,002,787 | +173.9% | 0.26% | +228.2% |
| Q1 2021 | $10,258,000 | – | 366,082 | – | 0.08% | – |
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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% |