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 | $1,857,906 | -14.7% | 59,663 | +3.7% | 0.01% | -7.7% |
| Q2 2023 | $2,177,965 | +33.2% | 57,542 | +0.3% | 0.01% | +18.2% |
| Q1 2023 | $1,635,127 | +2.4% | 57,393 | +2.0% | 0.01% | 0.0% |
| Q4 2022 | $1,597,002 | +18.4% | 56,252 | -0.1% | 0.01% | +10.0% |
| Q3 2022 | $1,349,000 | +4.3% | 56,310 | +1.4% | 0.01% | +11.1% |
| Q2 2022 | $1,293,000 | -29.4% | 55,515 | -5.9% | 0.01% | -10.0% |
| Q1 2022 | $1,831,000 | -27.7% | 58,965 | -6.6% | 0.01% | -23.1% |
| Q4 2021 | $2,533,000 | +21.9% | 63,115 | -2.9% | 0.01% | +18.2% |
| Q3 2021 | $2,078,000 | -9.3% | 65,004 | -1.1% | 0.01% | +37.5% |
| Q2 2021 | $2,291,000 | +22.4% | 65,752 | -1.6% | 0.01% | +14.3% |
| Q1 2021 | $1,872,000 | +39.9% | 66,819 | +0.3% | 0.01% | +40.0% |
| Q4 2020 | $1,338,000 | +18.0% | 66,641 | -2.8% | 0.01% | 0.0% |
| Q3 2020 | $1,134,000 | -2.2% | 68,553 | -4.9% | 0.01% | -16.7% |
| Q2 2020 | $1,159,000 | +14.8% | 72,048 | +7.0% | 0.01% | 0.0% |
| Q1 2020 | $1,010,000 | -40.0% | 67,364 | -4.4% | 0.01% | -14.3% |
| Q4 2019 | $1,684,000 | +6.7% | 70,473 | -0.8% | 0.01% | +16.7% |
| Q3 2019 | $1,578,000 | +14.5% | 71,067 | -0.7% | 0.01% | +20.0% |
| Q2 2019 | $1,378,000 | +21.4% | 71,561 | +0.1% | 0.01% | +25.0% |
| Q1 2019 | $1,135,000 | +23.9% | 71,523 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $916,000 | -32.3% | 73,841 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $1,353,000 | -29.5% | 74,408 | +1.8% | 0.00% | -42.9% |
| Q2 2018 | $1,918,000 | -10.5% | 73,067 | +3.3% | 0.01% | 0.0% |
| Q1 2018 | $2,143,000 | -9.8% | 70,764 | -6.4% | 0.01% | -12.5% |
| Q4 2017 | $2,377,000 | +3.3% | 75,591 | +5.3% | 0.01% | 0.0% |
| Q3 2017 | $2,300,000 | +19.9% | 71,796 | +8.1% | 0.01% | +14.3% |
| Q2 2017 | $1,918,000 | +19.7% | 66,428 | +2.4% | 0.01% | +16.7% |
| Q1 2017 | $1,602,000 | +82.9% | 64,844 | +76.2% | 0.01% | +100.0% |
| Q4 2016 | $876,000 | -99.9% | 36,807 | +0.9% | 0.00% | 0.0% |
| Q3 2016 | $676,426,000 | -9.2% | 36,465 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $744,949,000 | +108.1% | 36,410 | +97.6% | 0.00% | +200.0% |
| Q1 2016 | $358,000,000 | +17.8% | 18,428 | +21.3% | 0.00% | 0.0% |
| Q4 2015 | $304,000,000 | +108085.1% | 15,190 | +1.3% | 0.00% | 0.0% |
| Q3 2015 | $281,000 | -99.9% | 14,992 | +0.1% | 0.00% | -50.0% |
| Q2 2015 | $381,863,000 | – | 14,975 | – | 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% |