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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $801,000 | -97.4% | 48,429 | -97.0% | 0.00% | -100.0% |
| Q2 2019 | $30,885,000 | +6.3% | 1,604,455 | -12.4% | 0.01% | 0.0% |
| Q1 2019 | $29,064,000 | +25.2% | 1,831,373 | -2.2% | 0.01% | +16.7% |
| Q4 2018 | $23,220,000 | -21.2% | 1,872,547 | +15.6% | 0.01% | 0.0% |
| Q3 2018 | $29,453,000 | -60.6% | 1,620,090 | -43.1% | 0.01% | -64.7% |
| Q2 2018 | $74,756,000 | +0.6% | 2,847,866 | +16.1% | 0.02% | 0.0% |
| Q1 2018 | $74,282,000 | +68.4% | 2,453,166 | +74.9% | 0.02% | +70.0% |
| Q4 2017 | $44,109,000 | -1.6% | 1,402,932 | +0.2% | 0.01% | 0.0% |
| Q3 2017 | $44,828,000 | +18.9% | 1,399,555 | +7.1% | 0.01% | +11.1% |
| Q2 2017 | $37,713,000 | +178.2% | 1,306,310 | +138.1% | 0.01% | +200.0% |
| Q1 2017 | $13,555,000 | -1.0% | 548,544 | -25.7% | 0.00% | 0.0% |
| Q3 2016 | $13,697,000 | -11.7% | 738,380 | -2.6% | 0.00% | -25.0% |
| Q2 2016 | $15,516,000 | -17.0% | 758,399 | -21.1% | 0.00% | -20.0% |
| Q1 2016 | $18,691,000 | +3.3% | 960,987 | +6.4% | 0.01% | 0.0% |
| Q4 2015 | $18,097,000 | +20.8% | 902,995 | +13.2% | 0.01% | +25.0% |
| Q3 2015 | $14,976,000 | -23.0% | 797,820 | +4.5% | 0.00% | -20.0% |
| Q2 2015 | $19,459,000 | +20.4% | 763,110 | +4.6% | 0.01% | +25.0% |
| Q1 2015 | $16,159,000 | – | 729,563 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DG Capital Management, LLC | 368,637 | $10,465,604 | 6.04% |
| SASCO CAPITAL INC / CT/ | 1,065,828 | $30,258,849 | 3.85% |
| Orchard Capital Management, LLC | 359,006 | $10,192,180 | 3.42% |
| Lapides Asset Management, LLC | 182,920 | $5,193 | 2.77% |
| Lodge Hill Capital, LLC | 345,354 | $9,804,600 | 2.55% |
| First Washington CORP | 145,054 | $4,118 | 2.02% |
| Harvey Partners, LLC | 498,325 | $14,147,451 | 1.80% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 715,805 | $20,321,719 | 1.34% |
| MOODY ALDRICH PARTNERS LLC | 227,483 | $6,458,242 | 1.31% |
| Waycross Investment Management Co | 37,779 | $1,072,546 | 1.08% |