SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 290 filers reported holding SUMMIT MATLS INC in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,067,261 | -17.4% | 2,571,203 | +0.4% | 0.00% | -20.0% |
| Q2 2023 | $96,980,141 | +35.6% | 2,562,223 | +2.1% | 0.01% | +25.0% |
| Q1 2023 | $71,523,347 | -48.9% | 2,510,472 | -49.1% | 0.00% | 0.0% |
| Q4 2022 | $139,923,920 | +138.2% | 4,928,634 | +101.1% | 0.00% | 0.0% |
| Q3 2022 | $58,734,000 | +4.8% | 2,451,336 | +1.8% | 0.00% | +33.3% |
| Q2 2022 | $56,066,000 | -23.2% | 2,407,287 | +2.4% | 0.00% | -25.0% |
| Q1 2022 | $72,987,000 | -20.8% | 2,349,882 | +2.4% | 0.00% | 0.0% |
| Q4 2021 | $92,138,000 | +27.3% | 2,295,416 | +1.4% | 0.00% | 0.0% |
| Q3 2021 | $72,387,000 | -7.9% | 2,264,224 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $78,633,000 | +27.4% | 2,256,329 | +2.5% | 0.00% | 0.0% |
| Q1 2021 | $61,701,000 | +36.6% | 2,202,050 | -2.1% | 0.00% | +33.3% |
| Q4 2020 | $45,184,000 | +21.7% | 2,250,223 | +0.2% | 0.00% | 0.0% |
| Q3 2020 | $37,132,000 | -5.4% | 2,244,953 | -8.0% | 0.00% | 0.0% |
| Q2 2020 | $39,246,000 | +11.6% | 2,440,645 | +4.1% | 0.00% | 0.0% |
| Q1 2020 | $35,167,000 | -36.6% | 2,344,481 | +1.0% | 0.00% | -25.0% |
| Q4 2019 | $55,499,000 | +8.7% | 2,322,150 | +1.0% | 0.00% | 0.0% |
| Q3 2019 | $51,047,000 | +12.7% | 2,299,434 | -2.3% | 0.00% | +33.3% |
| Q2 2019 | $45,294,000 | +24.0% | 2,352,958 | +2.3% | 0.00% | 0.0% |
| Q1 2019 | $36,514,000 | +31.8% | 2,300,802 | +3.0% | 0.00% | 0.0% |
| Q4 2018 | $27,705,000 | -33.0% | 2,234,246 | -1.8% | 0.00% | 0.0% |
| Q3 2018 | $41,368,000 | -29.3% | 2,275,439 | +2.1% | 0.00% | -40.0% |
| Q2 2018 | $58,489,000 | -11.6% | 2,228,060 | +2.0% | 0.01% | -16.7% |
| Q1 2018 | $66,156,000 | -6.0% | 2,184,872 | -2.4% | 0.01% | 0.0% |
| Q4 2017 | $70,389,000 | +7.5% | 2,238,713 | +9.5% | 0.01% | 0.0% |
| Q3 2017 | $65,483,000 | +10.5% | 2,044,397 | -0.4% | 0.01% | +20.0% |
| Q2 2017 | $59,264,000 | +25.3% | 2,052,800 | +7.2% | 0.01% | +25.0% |
| Q1 2017 | $47,299,000 | +45.4% | 1,914,221 | +40.0% | 0.00% | +33.3% |
| Q4 2016 | $32,538,000 | +45.3% | 1,367,678 | +13.3% | 0.00% | +50.0% |
| Q3 2016 | $22,395,000 | +15.4% | 1,207,156 | +27.3% | 0.00% | 0.0% |
| Q2 2016 | $19,403,000 | +87.1% | 948,406 | +77.9% | 0.00% | +100.0% |
| Q1 2016 | $10,368,000 | +2.5% | 533,055 | +5.6% | 0.00% | 0.0% |
| Q4 2015 | $10,112,000 | +41.2% | 504,733 | +32.4% | 0.00% | 0.0% |
| Q3 2015 | $7,160,000 | +2.2% | 381,344 | +38.7% | 0.00% | 0.0% |
| Q2 2015 | $7,009,000 | – | 274,862 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DG Capital Management, LLC | 716,017 | $22,239,000 | 4.45% |
| SASCO CAPITAL INC / CT/ | 994,280 | $30,882,000 | 3.85% |
| Harvey Partners, LLC | 493,500 | $15,328,000 | 3.78% |
| Orchard Capital Management, LLC | 343,106 | $10,657,000 | 3.03% |
| Lapides Asset Management, LLC | 179,866 | $5,587,000 | 2.45% |
| First Washington CORP | 120,192 | $3,733,000 | 1.51% |
| MOODY ALDRICH PARTNERS LLC | 324,852 | $10,090,000 | 1.42% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 574,200 | $17,835,000 | 0.96% |
| Monarch Partners Asset Management LLC | 137,027 | $4,256,000 | 0.95% |
| Harvest Investment Services, LLC | 39,184 | $1,217,000 | 0.73% |