SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 259 filers reported holding SUMMIT MATLS INC in Q4 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $170,478 | -10.8% | 5,474,534 | +8.4% | 0.02% | -7.4% |
| Q2 2023 | $191,109 | -19.2% | 5,049,067 | -39.2% | 0.03% | -22.9% |
| Q1 2023 | $236,509 | -7.7% | 8,301,427 | -8.1% | 0.04% | -14.6% |
| Q4 2022 | $256,324 | -99.9% | 9,028,677 | +2.4% | 0.04% | +17.1% |
| Q3 2022 | $211,336,000 | +1.0% | 8,820,322 | -1.8% | 0.04% | +34.6% |
| Q2 2022 | $209,141,000 | -27.5% | 8,979,857 | -3.3% | 0.03% | -10.3% |
| Q1 2022 | $288,430,000 | -19.1% | 9,286,230 | +4.5% | 0.03% | -9.4% |
| Q4 2021 | $356,722,000 | +25.3% | 8,886,942 | -0.2% | 0.03% | +18.5% |
| Q3 2021 | $284,677,000 | +1.0% | 8,904,489 | +10.1% | 0.03% | +3.8% |
| Q2 2021 | $281,908,000 | +27.4% | 8,089,176 | +2.4% | 0.03% | +18.2% |
| Q1 2021 | $221,254,000 | +37.2% | 7,896,298 | -1.7% | 0.02% | +29.4% |
| Q4 2020 | $161,245,000 | +76.0% | 8,030,112 | +44.9% | 0.02% | +54.5% |
| Q3 2020 | $91,642,000 | +28.0% | 5,540,645 | +24.4% | 0.01% | +22.2% |
| Q2 2020 | $71,600,000 | +8.5% | 4,452,762 | +1.2% | 0.01% | -10.0% |
| Q1 2020 | $66,012,000 | -22.4% | 4,400,806 | +23.7% | 0.01% | -9.1% |
| Q4 2019 | $85,014,000 | -3.1% | 3,557,059 | -10.0% | 0.01% | -8.3% |
| Q3 2019 | $87,700,000 | +13.9% | 3,950,461 | -1.3% | 0.01% | +9.1% |
| Q2 2019 | $77,013,000 | +17.8% | 4,000,657 | -2.9% | 0.01% | +10.0% |
| Q1 2019 | $65,358,000 | +55.8% | 4,118,339 | +21.7% | 0.01% | +42.9% |
| Q4 2018 | $41,960,000 | +7326.5% | 3,383,851 | +10792.1% | 0.01% | – |
| Q3 2018 | $565,000 | -30.2% | 31,067 | +0.9% | 0.00% | – |
| Q2 2018 | $809,000 | +9.8% | 30,802 | +26.5% | 0.00% | – |
| Q1 2018 | $737,000 | -2.9% | 24,344 | +0.9% | 0.00% | – |
| Q4 2017 | $759,000 | -0.5% | 24,130 | +1.3% | 0.00% | – |
| Q3 2017 | $763,000 | +10.9% | 23,817 | 0.0% | 0.00% | – |
| Q2 2017 | $688,000 | +17.0% | 23,817 | +0.0% | 0.00% | – |
| Q1 2017 | $588,000 | +4.3% | 23,809 | +0.4% | 0.00% | – |
| Q4 2016 | $564,000 | +29.7% | 23,714 | +1.2% | 0.00% | – |
| Q3 2016 | $435,000 | -0.9% | 23,435 | +9.3% | 0.00% | – |
| Q2 2016 | $439,000 | – | 21,435 | – | 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% |