SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 253 filers reported holding SUMMIT MATLS INC in Q1 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
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 | 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% |