SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 202 filers reported holding SUMMIT MATLS INC in Q4 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $36,443,000 | +5.4% | 1,300,600 | -24.5% | 1.61% | +9.2% |
Q4 2020 | $34,588,000 | +21.4% | 1,722,500 | 0.0% | 1.47% | +10.4% |
Q3 2020 | $28,490,000 | +2.9% | 1,722,500 | 0.0% | 1.34% | -2.9% |
Q2 2020 | $27,698,000 | +1.4% | 1,722,500 | -5.4% | 1.38% | -5.1% |
Q1 2020 | $27,318,000 | -33.6% | 1,821,200 | +5.7% | 1.45% | -10.3% |
Q4 2019 | $41,169,000 | -3.6% | 1,722,550 | -10.4% | 1.62% | -6.9% |
Q3 2019 | $42,701,000 | -8.9% | 1,923,450 | -21.0% | 1.74% | -6.7% |
Q2 2019 | $46,874,000 | +33.3% | 2,435,000 | +9.9% | 1.86% | +27.7% |
Q1 2019 | $35,168,000 | +19.8% | 2,216,000 | -6.4% | 1.46% | +8.3% |
Q4 2018 | $29,355,000 | +0.8% | 2,367,300 | +47.8% | 1.34% | +13.4% |
Q3 2018 | $29,128,000 | +499.8% | 1,602,200 | +766.1% | 1.19% | +475.7% |
Q2 2018 | $4,856,000 | +948.8% | 185,000 | +888.1% | 0.21% | +984.2% |
Q1 2017 | $463,000 | +4.0% | 18,722 | 0.0% | 0.02% | +5.6% |
Q4 2016 | $445,000 | +14.1% | 18,722 | -10.8% | 0.02% | +20.0% |
Q3 2016 | $390,000 | -9.3% | 21,000 | 0.0% | 0.02% | -6.2% |
Q2 2016 | $430,000 | +5.4% | 21,000 | 0.0% | 0.02% | +14.3% |
Q1 2016 | $408,000 | – | 21,000 | – | 0.01% | – |
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% |