SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 230 filers reported holding SUMMIT MATLS INC in Q4 2017. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $32,869,452 | -11.5% | 1,055,538 | +7.6% | 0.00% | 0.0% |
Q2 2023 | $37,146,821 | +20.1% | 981,422 | -9.6% | 0.00% | +33.3% |
Q1 2023 | $30,936,864 | -6.7% | 1,085,885 | -7.0% | 0.00% | -25.0% |
Q4 2022 | $33,165,510 | -14.2% | 1,168,211 | -27.6% | 0.00% | -20.0% |
Q3 2022 | $38,673,000 | +39.2% | 1,614,134 | +35.3% | 0.01% | +66.7% |
Q2 2022 | $27,781,000 | -21.3% | 1,192,831 | +5.0% | 0.00% | 0.0% |
Q1 2022 | $35,279,000 | -22.5% | 1,135,816 | +0.1% | 0.00% | -25.0% |
Q4 2021 | $45,543,000 | +35.7% | 1,134,620 | +8.1% | 0.00% | +33.3% |
Q3 2021 | $33,556,000 | -14.1% | 1,049,626 | -6.4% | 0.00% | -25.0% |
Q2 2021 | $39,070,000 | +12.8% | 1,121,080 | -9.3% | 0.00% | 0.0% |
Q1 2021 | $34,632,000 | +49.4% | 1,235,958 | +7.1% | 0.00% | +33.3% |
Q4 2020 | $23,179,000 | -5.8% | 1,154,330 | -22.4% | 0.00% | -25.0% |
Q3 2020 | $24,617,000 | +48.7% | 1,488,402 | +44.6% | 0.00% | +33.3% |
Q2 2020 | $16,550,000 | +17.3% | 1,029,246 | +9.5% | 0.00% | 0.0% |
Q1 2020 | $14,105,000 | -33.2% | 940,240 | +6.5% | 0.00% | 0.0% |
Q4 2019 | $21,110,000 | +10.3% | 883,240 | +2.4% | 0.00% | 0.0% |
Q3 2019 | $19,142,000 | -25.9% | 862,252 | -35.7% | 0.00% | -25.0% |
Q2 2019 | $25,829,000 | -17.8% | 1,341,816 | -32.3% | 0.00% | -20.0% |
Q1 2019 | $31,440,000 | +239.1% | 1,981,170 | +164.9% | 0.01% | +150.0% |
Q4 2018 | $9,272,000 | +23.4% | 747,776 | +80.9% | 0.00% | +100.0% |
Q3 2018 | $7,513,000 | -16.8% | 413,284 | +20.2% | 0.00% | 0.0% |
Q2 2018 | $9,028,000 | -4.8% | 343,957 | +9.8% | 0.00% | -50.0% |
Q1 2018 | $9,485,000 | +3.6% | 313,254 | +7.6% | 0.00% | 0.0% |
Q4 2017 | $9,155,000 | -29.0% | 291,145 | -27.7% | 0.00% | 0.0% |
Q3 2017 | $12,897,000 | +41.4% | 402,637 | +27.5% | 0.00% | 0.0% |
Q2 2017 | $9,120,000 | +3.6% | 315,891 | -11.3% | 0.00% | 0.0% |
Q1 2017 | $8,802,000 | -65.1% | 356,234 | -66.4% | 0.00% | -60.0% |
Q4 2016 | $25,253,000 | +36.4% | 1,061,531 | +6.4% | 0.01% | +25.0% |
Q3 2016 | $18,510,000 | -7.5% | 997,818 | +2.0% | 0.00% | -20.0% |
Q2 2016 | $20,021,000 | +550.7% | 978,581 | +518.4% | 0.01% | +400.0% |
Q1 2016 | $3,077,000 | -9.3% | 158,254 | -6.5% | 0.00% | 0.0% |
Q4 2015 | $3,392,000 | +85.5% | 169,292 | +73.8% | 0.00% | – |
Q3 2015 | $1,829,000 | +338.6% | 97,432 | +496.2% | 0.00% | – |
Q2 2015 | $417,000 | +61.0% | 16,343 | +39.5% | 0.00% | – |
Q1 2015 | $259,000 | – | 11,713 | – | 0.00% | – |
Download |
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% |