SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 253 filers reported holding SUMMIT MATLS INC in Q1 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
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% | – |
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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% |