SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 196 filers reported holding SUMMIT MATLS INC in Q3 2018. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,053,085 | -14.9% | 226,496 | +3.4% | 1.34% | -17.0% |
| Q2 2023 | $8,289,756 | +32.5% | 219,016 | -0.3% | 1.61% | +27.5% |
| Q1 2023 | $6,257,430 | -3.1% | 219,636 | -3.4% | 1.26% | -3.5% |
| Q4 2022 | $6,458,242 | +17.5% | 227,483 | -0.8% | 1.31% | +15.7% |
| Q3 2022 | $5,496,000 | -16.8% | 229,378 | -19.1% | 1.13% | -12.8% |
| Q2 2022 | $6,604,000 | -34.5% | 283,537 | -12.7% | 1.30% | -8.6% |
| Q1 2022 | $10,090,000 | -12.8% | 324,852 | +12.7% | 1.42% | -12.0% |
| Q4 2021 | $11,569,000 | +6.6% | 288,227 | -15.1% | 1.61% | +17.2% |
| Q3 2021 | $10,848,000 | +6.3% | 339,333 | +15.8% | 1.38% | -4.0% |
| Q2 2021 | $10,208,000 | +22.8% | 292,913 | -1.2% | 1.43% | +19.6% |
| Q1 2021 | $8,311,000 | +245.1% | 296,615 | +223.3% | 1.20% | +40.1% |
| Q2 2018 | $2,408,000 | +51.6% | 91,735 | +74.9% | 0.86% | -16.0% |
| Q1 2018 | $1,588,000 | +26.1% | 52,453 | +31.0% | 1.02% | -0.1% |
| Q4 2017 | $1,259,000 | +25.4% | 40,052 | +27.8% | 1.02% | -1.3% |
| Q3 2017 | $1,004,000 | +28.2% | 31,346 | +15.5% | 1.03% | +5.8% |
| Q2 2017 | $783,000 | +61.1% | 27,135 | +38.1% | 0.98% | +17.3% |
| Q1 2017 | $486,000 | – | 19,655 | – | 0.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DG Capital Management, LLC | 638,416 | $17,888,000 | 4.27% |
| Lapides Asset Management, LLC | 262,166 | $7,346,000 | 3.07% |
| Harvey Partners, LLC | 148,000 | $4,147,000 | 2.86% |
| Orchard Capital Management, LLC | 297,131 | $8,326,000 | 2.62% |
| Diametric Capital, LP | 76,196 | $2,135,000 | 1.63% |
| Weitz Investment Management | 1,300,600 | $36,443,000 | 1.61% |
| First Washington CORP | 118,350 | $3,316,000 | 1.31% |
| MOODY ALDRICH PARTNERS LLC | 296,615 | $8,311,000 | 1.20% |
| Monarch Partners Asset Management LLC | 279,035 | $7,819,000 | 1.18% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 672,100 | $18,832,000 | 0.98% |