SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 211 filers reported holding SUMMIT MATLS INC in Q2 2018. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $9,071,000 | -35.1% | 345,564 | -25.2% | 0.10% | -43.4% |
| Q1 2018 | $13,985,000 | -0.2% | 461,840 | +3.6% | 0.17% | -8.0% |
| Q4 2017 | $14,018,000 | -3.4% | 445,864 | -1.6% | 0.19% | -7.8% |
| Q3 2017 | $14,508,000 | +9.8% | 452,937 | -1.0% | 0.20% | +4.6% |
| Q2 2017 | $13,209,000 | +55.8% | 457,533 | +33.4% | 0.20% | +36.4% |
| Q1 2017 | $8,478,000 | +18.8% | 343,092 | +14.4% | 0.14% | +1.4% |
| Q4 2016 | $7,137,000 | +28.5% | 300,015 | +0.2% | 0.14% | +48.4% |
| Q3 2016 | $5,552,000 | -17.0% | 299,300 | -8.4% | 0.10% | -28.6% |
| Q2 2016 | $6,686,000 | +2.0% | 326,793 | -3.1% | 0.13% | +3.1% |
| Q1 2016 | $6,556,000 | +12.5% | 337,092 | +15.9% | 0.13% | +37.2% |
| Q4 2015 | $5,828,000 | +1.0% | 290,820 | -5.4% | 0.09% | +2.2% |
| Q3 2015 | $5,772,000 | +65.0% | 307,536 | +124.1% | 0.09% | +100.0% |
| Q2 2015 | $3,499,000 | +126.3% | 137,220 | +96.6% | 0.05% | +119.0% |
| Q1 2015 | $1,546,000 | – | 69,805 | – | 0.02% | – |
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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% |