SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 218 filers reported holding SUMMIT MATLS INC in Q1 2017. The put-call ratio across all filers is 0.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,151,763 | -18.9% | 358,117 | -1.4% | 0.11% | -14.3% |
| Q2 2023 | $13,744,206 | +23.8% | 363,123 | -6.8% | 0.13% | +19.8% |
| Q1 2023 | $11,106,057 | +2.5% | 389,823 | +2.1% | 0.11% | -2.6% |
| Q4 2022 | $10,839,955 | +17.4% | 381,823 | -0.9% | 0.11% | +9.6% |
| Q3 2022 | $9,233,000 | +164.0% | 385,360 | +156.6% | 0.10% | +188.9% |
| Q2 2022 | $3,497,000 | +99.3% | 150,160 | +159.1% | 0.04% | +200.0% |
| Q1 2018 | $1,755,000 | -64.4% | 57,946 | -63.1% | 0.01% | -63.6% |
| Q4 2017 | $4,934,000 | -0.5% | 156,946 | +1.4% | 0.03% | 0.0% |
| Q3 2017 | $4,958,000 | +11.0% | 154,780 | 0.0% | 0.03% | +10.0% |
| Q2 2017 | $4,468,000 | -4.2% | 154,780 | -18.0% | 0.03% | -3.2% |
| Q1 2017 | $4,665,000 | +81.9% | 188,780 | +75.2% | 0.03% | +93.8% |
| Q4 2016 | $2,564,000 | – | 107,780 | – | 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% |