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 | $5,681,462 | -92.2% | 182,449 | -90.5% | 0.00% | -91.4% |
| Q2 2023 | $73,065,262 | -12.2% | 1,930,390 | -33.9% | 0.04% | -16.7% |
| Q1 2023 | $83,206,612 | -12.3% | 2,920,555 | -12.7% | 0.04% | -14.3% |
| Q4 2022 | $94,923,441 | -18.2% | 3,343,552 | -30.9% | 0.05% | -22.2% |
| Q3 2022 | $115,999,000 | +25.0% | 4,841,358 | +21.5% | 0.06% | +37.0% |
| Q2 2022 | $92,789,000 | -25.7% | 3,984,072 | -0.9% | 0.05% | -8.0% |
| Q1 2022 | $124,822,000 | -18.5% | 4,018,738 | +5.4% | 0.05% | -9.1% |
| Q4 2021 | $153,113,000 | -8.0% | 3,814,469 | -26.7% | 0.06% | -12.7% |
| Q3 2021 | $166,448,000 | -18.8% | 5,206,391 | -11.5% | 0.06% | -19.2% |
| Q2 2021 | $205,055,000 | +70.6% | 5,883,921 | +37.2% | 0.08% | +59.2% |
| Q1 2021 | $120,193,000 | – | 4,289,545 | – | 0.05% | – |
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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% |