SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 215 filers reported holding SUMMIT MATLS INC in Q3 2020. 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 | $172,413,208 | -23.8% | 5,536,627 | -7.4% | 0.06% | -20.8% |
| Q2 2023 | $226,314,488 | +29.6% | 5,979,261 | -2.4% | 0.07% | +22.0% |
| Q1 2023 | $174,566,036 | +102396.6% | 6,127,327 | +2.1% | 0.06% | +18.0% |
| Q4 2022 | $170,314 | -99.9% | 5,998,959 | +6.9% | 0.05% | -3.8% |
| Q3 2022 | $134,429,000 | +4.8% | 5,610,437 | +1.8% | 0.05% | +13.0% |
| Q2 2022 | $128,295,000 | -22.5% | 5,508,878 | +3.4% | 0.05% | -9.8% |
| Q1 2022 | $165,467,000 | -26.4% | 5,327,234 | -4.9% | 0.05% | -25.0% |
| Q4 2021 | $224,798,000 | +18.2% | 5,600,396 | -5.8% | 0.07% | +11.5% |
| Q3 2021 | $190,161,000 | -6.9% | 5,947,894 | +1.5% | 0.06% | -6.2% |
| Q2 2021 | $204,199,000 | +22.8% | 5,859,374 | -1.3% | 0.06% | +18.2% |
| Q1 2021 | $166,345,000 | +37.2% | 5,936,289 | -1.7% | 0.06% | +25.0% |
| Q4 2020 | $121,243,000 | +18.7% | 6,038,133 | -2.3% | 0.04% | +2.3% |
| Q3 2020 | $102,176,000 | +6.1% | 6,177,673 | +3.1% | 0.04% | +2.4% |
| Q2 2020 | $96,345,000 | +16.5% | 5,991,428 | +8.7% | 0.04% | -2.3% |
| Q1 2020 | $82,675,000 | -37.2% | 5,513,133 | +0.1% | 0.04% | -10.4% |
| Q4 2019 | $131,638,000 | +0.9% | 5,507,979 | -6.3% | 0.05% | -5.9% |
| Q3 2019 | $130,464,000 | +18.2% | 5,876,746 | +2.5% | 0.05% | +18.6% |
| Q2 2019 | $110,345,000 | +46.6% | 5,732,400 | +20.8% | 0.04% | +43.3% |
| Q1 2019 | $75,292,000 | +69.3% | 4,744,443 | +32.3% | 0.03% | +50.0% |
| Q4 2018 | $44,466,000 | +10.4% | 3,585,962 | +61.9% | 0.02% | +33.3% |
| Q3 2018 | $40,260,000 | -18.8% | 2,214,471 | +17.2% | 0.02% | -25.0% |
| Q2 2018 | $49,592,000 | -5.5% | 1,889,274 | +9.0% | 0.02% | -9.1% |
| Q1 2018 | $52,489,000 | +11.0% | 1,733,452 | +15.3% | 0.02% | +10.0% |
| Q4 2017 | $47,276,000 | +8.3% | 1,503,704 | +10.4% | 0.02% | +5.3% |
| Q3 2017 | $43,640,000 | +25.5% | 1,362,472 | +13.1% | 0.02% | +18.8% |
| Q2 2017 | $34,779,000 | +51.6% | 1,204,699 | +29.7% | 0.02% | +45.5% |
| Q1 2017 | $22,944,000 | +268.6% | 928,539 | +254.9% | 0.01% | +266.7% |
| Q4 2016 | $6,225,000 | – | 261,667 | – | 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% |