SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 241 filers reported holding SUMMIT MATLS INC in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,098,183 | -32.4% | 35,266 | -17.8% | 0.00% | -33.3% |
| Q2 2023 | $1,624,826 | +26.0% | 42,928 | -5.2% | 0.00% | +50.0% |
| Q1 2023 | $1,289,628 | -1.5% | 45,266 | -1.9% | 0.00% | 0.0% |
| Q4 2022 | $1,309,489 | +19.6% | 46,125 | +1.0% | 0.00% | 0.0% |
| Q3 2022 | $1,095,000 | -16.2% | 45,681 | -18.6% | 0.00% | -33.3% |
| Q2 2022 | $1,307,000 | -30.4% | 56,134 | -7.1% | 0.00% | 0.0% |
| Q1 2022 | $1,877,000 | -21.8% | 60,446 | +1.2% | 0.00% | -25.0% |
| Q4 2021 | $2,399,000 | +23.9% | 59,745 | -1.3% | 0.00% | 0.0% |
| Q3 2021 | $1,936,000 | +3.7% | 60,550 | +13.0% | 0.00% | +33.3% |
| Q2 2021 | $1,867,000 | +27.6% | 53,577 | +2.6% | 0.00% | 0.0% |
| Q1 2021 | $1,463,000 | +1775.6% | 52,220 | +1242.8% | 0.00% | – |
| Q4 2020 | $78,000 | +271.4% | 3,889 | +196.6% | 0.00% | – |
| Q3 2020 | $21,000 | -83.6% | 1,311 | -83.6% | 0.00% | – |
| Q2 2020 | $128,000 | +33.3% | 7,972 | +24.3% | 0.00% | – |
| Q1 2020 | $96,000 | +118.2% | 6,411 | +248.0% | 0.00% | – |
| Q4 2019 | $44,000 | +7.3% | 1,842 | 0.0% | 0.00% | – |
| Q3 2019 | $41,000 | -95.0% | 1,842 | -95.7% | 0.00% | -100.0% |
| Q2 2019 | $823,000 | +21.9% | 42,768 | +0.6% | 0.00% | 0.0% |
| Q1 2019 | $675,000 | +26.9% | 42,531 | -0.9% | 0.00% | 0.0% |
| Q4 2018 | $532,000 | -11.8% | 42,908 | +29.5% | 0.00% | 0.0% |
| Q3 2018 | $603,000 | +1784.4% | 33,144 | +2566.5% | 0.00% | – |
| Q2 2018 | $32,000 | -65.2% | 1,243 | -59.4% | 0.00% | – |
| Q1 2018 | $92,000 | +142.1% | 3,061 | +152.3% | 0.00% | – |
| Q4 2017 | $38,000 | +40.7% | 1,213 | +42.7% | 0.00% | – |
| Q3 2017 | $27,000 | +350.0% | 850 | +333.7% | 0.00% | – |
| Q2 2017 | $6,000 | -91.7% | 196 | -93.2% | 0.00% | – |
| Q1 2017 | $72,000 | +200.0% | 2,892 | +140.6% | 0.00% | – |
| Q4 2015 | $24,000 | +50.0% | 1,202 | +44.6% | 0.00% | – |
| Q3 2015 | $16,000 | – | 831 | – | 0.00% | – |
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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% |