SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 187 filers reported holding SUMMIT MATLS INC in Q3 2019. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,472,335 | +20.3% | 79,394 | +46.2% | 0.00% | 0.0% |
Q2 2023 | $2,055,419 | +185.0% | 54,304 | +114.5% | 0.00% | +200.0% |
Q1 2023 | $721,137 | -17.2% | 25,312 | -17.5% | 0.00% | 0.0% |
Q4 2022 | $871,177 | +21.3% | 30,686 | +2.5% | 0.00% | 0.0% |
Q3 2022 | $718,000 | +120.2% | 29,950 | +114.0% | 0.00% | 0.0% |
Q2 2022 | $326,000 | -22.2% | 13,994 | +3.8% | 0.00% | 0.0% |
Q1 2022 | $419,000 | -73.1% | 13,480 | -65.3% | 0.00% | -50.0% |
Q4 2021 | $1,557,000 | +20.9% | 38,793 | -3.7% | 0.00% | 0.0% |
Q3 2021 | $1,288,000 | +2.9% | 40,280 | +12.2% | 0.00% | 0.0% |
Q2 2021 | $1,252,000 | -2.3% | 35,911 | -21.5% | 0.00% | 0.0% |
Q1 2021 | $1,282,000 | +1.5% | 45,761 | -27.2% | 0.00% | 0.0% |
Q4 2020 | $1,263,000 | +60.1% | 62,883 | +31.8% | 0.00% | 0.0% |
Q3 2020 | $789,000 | +38.7% | 47,727 | +34.9% | 0.00% | +100.0% |
Q2 2020 | $569,000 | -5.6% | 35,378 | -11.6% | 0.00% | -50.0% |
Q1 2020 | $603,000 | -22.3% | 40,030 | +23.2% | 0.00% | 0.0% |
Q4 2019 | $776,000 | -38.6% | 32,497 | -43.0% | 0.00% | -33.3% |
Q3 2019 | $1,263,000 | -78.7% | 57,034 | -81.5% | 0.00% | -80.0% |
Q2 2019 | $5,923,000 | +21.5% | 308,621 | +0.1% | 0.02% | +7.1% |
Q1 2019 | $4,875,000 | +25.6% | 308,354 | -0.3% | 0.01% | +7.7% |
Q4 2018 | $3,880,000 | +439.6% | 309,376 | +683.8% | 0.01% | +550.0% |
Q3 2018 | $719,000 | +169.3% | 39,473 | +287.8% | 0.00% | +100.0% |
Q2 2018 | $267,000 | -25.8% | 10,178 | -14.3% | 0.00% | 0.0% |
Q1 2018 | $360,000 | -23.1% | 11,873 | -20.1% | 0.00% | 0.0% |
Q4 2017 | $468,000 | +12.5% | 14,852 | +14.7% | 0.00% | 0.0% |
Q3 2017 | $416,000 | +88.2% | 12,944 | +40.8% | 0.00% | 0.0% |
Q4 2016 | $221,000 | – | 9,191 | – | 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% |