SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 239 filers reported holding SUMMIT MATLS INC in Q2 2022. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,502,965 | -16.4% | 1,075,882 | +1.7% | 0.02% | -13.6% |
| Q2 2023 | $40,056,466 | +35.1% | 1,058,295 | +1.7% | 0.02% | +29.4% |
| Q1 2023 | $29,643,959 | +7.7% | 1,040,504 | +7.3% | 0.02% | 0.0% |
| Q4 2022 | $27,536,937 | +26.8% | 969,952 | +7.1% | 0.02% | +13.3% |
| Q3 2022 | $21,708,790 | +2.6% | 906,043 | -0.3% | 0.02% | 0.0% |
| Q2 2022 | $21,155,821 | -9.2% | 908,365 | +21.1% | 0.02% | 0.0% |
| Q1 2022 | $23,300,777 | -25.6% | 750,186 | -3.8% | 0.02% | -21.1% |
| Q4 2021 | $31,318,000 | +24.7% | 780,210 | -0.6% | 0.02% | -9.5% |
| Q3 2021 | $25,107,000 | -7.3% | 785,309 | +1.1% | 0.02% | -4.5% |
| Q2 2021 | $27,077,000 | +31.3% | 776,953 | +5.6% | 0.02% | +22.2% |
| Q1 2021 | $20,621,000 | +1397.5% | 735,944 | +973.0% | 0.02% | +1700.0% |
| Q4 2020 | $1,377,000 | +26.3% | 68,590 | +4.1% | 0.00% | 0.0% |
| Q3 2020 | $1,090,000 | -5.5% | 65,905 | -5.8% | 0.00% | 0.0% |
| Q2 2020 | $1,153,000 | +6.7% | 69,934 | -3.0% | 0.00% | 0.0% |
| Q1 2020 | $1,081,000 | -32.6% | 72,065 | +7.4% | 0.00% | -50.0% |
| Q4 2019 | $1,603,000 | +4.5% | 67,092 | -3.3% | 0.00% | 0.0% |
| Q3 2019 | $1,534,000 | +14.1% | 69,368 | -0.6% | 0.00% | 0.0% |
| Q2 2019 | $1,344,000 | +15.4% | 69,805 | -5.0% | 0.00% | +100.0% |
| Q1 2019 | $1,165,000 | +35.6% | 73,451 | +6.0% | 0.00% | 0.0% |
| Q4 2018 | $859,000 | -34.8% | 69,277 | -4.4% | 0.00% | 0.0% |
| Q3 2018 | $1,317,000 | -38.7% | 72,465 | -11.5% | 0.00% | -50.0% |
| Q2 2018 | $2,148,000 | -12.9% | 81,848 | +0.5% | 0.00% | -33.3% |
| Q1 2018 | $2,467,000 | -6.2% | 81,475 | -2.6% | 0.00% | 0.0% |
| Q4 2017 | $2,629,000 | +1.5% | 83,661 | +3.4% | 0.00% | 0.0% |
| Q3 2017 | $2,591,000 | +9.0% | 80,901 | -1.8% | 0.00% | 0.0% |
| Q2 2017 | $2,378,000 | +46.8% | 82,371 | +25.7% | 0.00% | +50.0% |
| Q1 2017 | $1,620,000 | +31.0% | 65,555 | +26.1% | 0.00% | 0.0% |
| Q4 2016 | $1,237,000 | +37.9% | 51,997 | +7.5% | 0.00% | +100.0% |
| Q3 2016 | $897,000 | +5.5% | 48,371 | +16.5% | 0.00% | 0.0% |
| Q2 2016 | $850,000 | +126.7% | 41,518 | +107.9% | 0.00% | – |
| Q1 2016 | $375,000 | +9.6% | 19,973 | +16.8% | 0.00% | – |
| Q4 2015 | $342,000 | +9.6% | 17,100 | +2.8% | 0.00% | – |
| Q3 2015 | $312,000 | -25.0% | 16,640 | +1.9% | 0.00% | – |
| Q2 2015 | $416,000 | – | 16,322 | – | 0.00% | – |
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% |