SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 183 filers reported holding SUMMIT MATLS INC in Q2 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,466,845 | +17.7% | 175,557 | +43.0% | 0.13% | +23.1% |
| Q2 2023 | $4,646,390 | +2055.0% | 122,758 | +1522.1% | 0.11% | +1700.0% |
| Q1 2023 | $215,612 | -48.6% | 7,568 | -48.8% | 0.01% | -50.0% |
| Q4 2022 | $419,316 | -93.4% | 14,770 | -94.4% | 0.01% | -93.6% |
| Q3 2022 | $6,362,000 | -4.4% | 265,530 | -7.1% | 0.19% | +0.5% |
| Q2 2022 | $6,656,000 | -35.7% | 285,797 | -14.2% | 0.19% | -24.1% |
| Q1 2022 | $10,352,000 | -21.8% | 333,287 | +1.1% | 0.24% | -12.2% |
| Q4 2021 | $13,231,000 | +23.4% | 329,628 | -1.7% | 0.28% | +16.2% |
| Q3 2021 | $10,725,000 | -11.6% | 335,458 | -3.7% | 0.24% | -8.0% |
| Q2 2021 | $12,136,000 | +14.9% | 348,235 | -7.7% | 0.26% | +22.5% |
| Q1 2021 | $10,566,000 | +48.9% | 377,092 | +6.7% | 0.21% | +33.1% |
| Q4 2020 | $7,095,000 | +23.9% | 353,322 | +2.0% | 0.16% | -2.4% |
| Q3 2020 | $5,727,000 | +1.0% | 346,258 | -1.9% | 0.16% | 0.0% |
| Q2 2020 | $5,673,000 | -18.0% | 352,819 | -23.5% | 0.16% | -35.4% |
| Q1 2020 | $6,915,000 | -59.4% | 460,985 | -35.4% | 0.25% | -39.1% |
| Q4 2019 | $17,050,000 | +2.2% | 713,394 | -5.0% | 0.42% | +0.7% |
| Q3 2019 | $16,679,000 | +11.6% | 751,326 | -3.2% | 0.41% | +16.6% |
| Q2 2019 | $14,946,000 | -34.6% | 776,420 | -46.1% | 0.36% | +31.0% |
| Q1 2019 | $22,848,000 | +263.8% | 1,439,732 | +184.3% | 0.27% | +73.7% |
| Q4 2018 | $6,281,000 | -32.6% | 506,493 | -1.2% | 0.16% | -9.8% |
| Q3 2018 | $9,322,000 | -34.8% | 512,761 | -5.9% | 0.17% | -35.2% |
| Q2 2018 | $14,305,000 | -28.2% | 544,937 | -17.2% | 0.27% | -31.2% |
| Q1 2018 | $19,924,000 | -11.4% | 657,988 | -8.0% | 0.39% | -3.7% |
| Q4 2017 | $22,491,000 | -24.5% | 715,357 | -23.1% | 0.40% | -25.0% |
| Q3 2017 | $29,808,000 | +2.1% | 930,639 | -8.0% | 0.54% | -3.8% |
| Q2 2017 | $29,192,000 | +9.7% | 1,011,168 | -6.1% | 0.56% | +20.0% |
| Q1 2017 | $26,611,000 | +27.2% | 1,076,920 | +22.5% | 0.46% | +27.7% |
| Q4 2016 | $20,919,000 | +29.9% | 879,320 | +1.3% | 0.36% | +17.8% |
| Q3 2016 | $16,105,000 | +14.0% | 868,179 | +25.7% | 0.31% | +8.0% |
| Q2 2016 | $14,129,000 | +108.4% | 690,547 | +98.1% | 0.29% | +107.2% |
| Q1 2016 | $6,779,000 | – | 348,518 | – | 0.14% | – |
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% |