SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 290 filers reported holding SUMMIT MATLS INC in Q3 2023. The put-call ratio across all filers is 0.05 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% | – |
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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% |