SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 218 filers reported holding SUMMIT MATLS INC in Q4 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,247,242 | -2.6% | 1,196,122 | +18.4% | 0.03% | 0.0% |
| Q2 2023 | $38,233,209 | +3.0% | 1,010,124 | -22.5% | 0.03% | 0.0% |
| Q1 2023 | $37,117,033 | +12.1% | 1,303,953 | +11.8% | 0.03% | +7.4% |
| Q4 2022 | $33,103,875 | +14.8% | 1,166,040 | -3.1% | 0.03% | +8.0% |
| Q3 2022 | $28,842,000 | +15.0% | 1,203,728 | +11.8% | 0.02% | +19.0% |
| Q2 2022 | $25,073,000 | -47.4% | 1,076,554 | -29.9% | 0.02% | -36.4% |
| Q1 2022 | $47,691,000 | -8.7% | 1,535,442 | +18.0% | 0.03% | 0.0% |
| Q4 2021 | $52,239,000 | +59.6% | 1,301,426 | +27.1% | 0.03% | +50.0% |
| Q3 2021 | $32,724,000 | +10.3% | 1,023,608 | +20.3% | 0.02% | +10.0% |
| Q2 2021 | $29,660,000 | +150.1% | 851,078 | +101.1% | 0.02% | +122.2% |
| Q1 2021 | $11,858,000 | -28.0% | 423,198 | -48.4% | 0.01% | -30.8% |
| Q4 2020 | $16,466,000 | +101.2% | 820,020 | +65.7% | 0.01% | +85.7% |
| Q3 2020 | $8,184,000 | +42.1% | 494,778 | +38.2% | 0.01% | +40.0% |
| Q2 2020 | $5,759,000 | +16.7% | 358,139 | +8.9% | 0.01% | -16.7% |
| Q1 2020 | $4,935,000 | -56.8% | 328,984 | -24.4% | 0.01% | -45.5% |
| Q2 2018 | $11,422,000 | +4.4% | 435,119 | +20.4% | 0.01% | 0.0% |
| Q1 2018 | $10,941,000 | +3.1% | 361,320 | +7.0% | 0.01% | 0.0% |
| Q4 2017 | $10,614,000 | +8.0% | 337,599 | +10.0% | 0.01% | +10.0% |
| Q3 2017 | $9,831,000 | +4.7% | 306,946 | -5.6% | 0.01% | 0.0% |
| Q2 2017 | $9,390,000 | +20.0% | 325,245 | +2.7% | 0.01% | +25.0% |
| Q1 2017 | $7,827,000 | +7.7% | 316,755 | +3.7% | 0.01% | 0.0% |
| Q4 2016 | $7,268,000 | +23.9% | 305,497 | -3.4% | 0.01% | +33.3% |
| Q3 2016 | $5,867,000 | +3.1% | 316,267 | +13.7% | 0.01% | 0.0% |
| Q2 2016 | $5,690,000 | -2.5% | 278,125 | -7.3% | 0.01% | -14.3% |
| Q1 2016 | $5,833,000 | +14.7% | 299,890 | +18.2% | 0.01% | +16.7% |
| Q4 2015 | $5,085,000 | +5.0% | 253,759 | -1.6% | 0.01% | 0.0% |
| Q3 2015 | $4,842,000 | -17.6% | 257,940 | +11.9% | 0.01% | -14.3% |
| Q2 2015 | $5,877,000 | +30.7% | 230,474 | +13.6% | 0.01% | +40.0% |
| Q1 2015 | $4,495,000 | – | 202,943 | – | 0.01% | – |
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% |