SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 217 filers reported holding SUMMIT MATLS INC in Q4 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,676,625 | -17.7% | 471,311 | 0.0% | 0.30% | -13.7% |
| Q2 2023 | $17,839,121 | +32.9% | 471,311 | 0.0% | 0.35% | +31.0% |
| Q1 2023 | $13,427,650 | +0.4% | 471,311 | 0.0% | 0.27% | -1.1% |
| Q4 2022 | $13,380,519 | +20.5% | 471,311 | +1.7% | 0.27% | +13.9% |
| Q3 2022 | $11,104,000 | +2.8% | 463,433 | -0.0% | 0.24% | +10.2% |
| Q2 2022 | $10,797,000 | -25.0% | 463,593 | +0.0% | 0.22% | -8.9% |
| Q1 2022 | $14,394,000 | -22.6% | 463,433 | 0.0% | 0.24% | -14.4% |
| Q4 2021 | $18,602,000 | +25.6% | 463,433 | 0.0% | 0.28% | +22.0% |
| Q3 2021 | $14,816,000 | -8.3% | 463,433 | 0.0% | 0.23% | -6.6% |
| Q2 2021 | $16,151,000 | +24.4% | 463,433 | 0.0% | 0.24% | +16.8% |
| Q1 2021 | $12,985,000 | +39.5% | 463,433 | 0.0% | 0.21% | +31.6% |
| Q4 2020 | $9,306,000 | +20.0% | 463,433 | -1.2% | 0.16% | +3.9% |
| Q3 2020 | $7,758,000 | +1.9% | 469,067 | -0.9% | 0.15% | -0.7% |
| Q2 2020 | $7,613,000 | +16.0% | 473,425 | +8.2% | 0.15% | -1.9% |
| Q1 2020 | $6,561,000 | -8.5% | 437,400 | +45.8% | 0.16% | +22.8% |
| Q4 2019 | $7,170,000 | +0.9% | 300,000 | -6.2% | 0.13% | -1.6% |
| Q3 2019 | $7,104,000 | -21.4% | 319,998 | -31.8% | 0.13% | -18.9% |
| Q2 2019 | $9,036,000 | +53.4% | 469,394 | +26.5% | 0.16% | +50.0% |
| Q1 2019 | $5,889,000 | +27.9% | 371,079 | -0.1% | 0.11% | +15.2% |
| Q4 2018 | $4,606,000 | -50.6% | 371,439 | -27.5% | 0.09% | -37.8% |
| Q3 2018 | $9,317,000 | -21.7% | 512,484 | +13.1% | 0.15% | -25.6% |
| Q2 2018 | $11,899,000 | -10.2% | 453,302 | +3.6% | 0.20% | -12.3% |
| Q1 2018 | $13,244,000 | -7.0% | 437,385 | -3.5% | 0.23% | -6.2% |
| Q4 2017 | $14,248,000 | -0.5% | 453,182 | +1.4% | 0.24% | -3.2% |
| Q3 2017 | $14,315,000 | -0.8% | 446,930 | -10.6% | 0.25% | -1.2% |
| Q2 2017 | $14,425,000 | +20.8% | 499,650 | +3.4% | 0.25% | +18.8% |
| Q1 2017 | $11,944,000 | – | 483,360 | – | 0.21% | – |
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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% |