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 | $1,065,891 | -17.3% | 34,229 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $1,288,755 | +39.8% | 34,049 | +5.2% | 0.00% | +50.0% |
| Q1 2023 | $921,794 | +0.3% | 32,355 | -0.0% | 0.00% | 0.0% |
| Q4 2022 | $918,583 | +23.0% | 32,356 | +3.8% | 0.00% | 0.0% |
| Q3 2022 | $747,000 | +2.9% | 31,175 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $726,000 | -25.0% | 31,175 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $968,000 | -22.6% | 31,175 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,251,000 | +25.0% | 31,175 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $1,001,000 | -8.3% | 31,324 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,092,000 | +24.4% | 31,324 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $878,000 | +39.6% | 31,324 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $629,000 | +21.4% | 31,324 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $518,000 | +2.8% | 31,324 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $504,000 | +76.8% | 31,324 | +65.0% | 0.00% | 0.0% |
| Q1 2020 | $285,000 | -37.2% | 18,987 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $454,000 | +7.6% | 18,987 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $422,000 | +15.6% | 18,987 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $365,000 | +28.5% | 18,987 | +6.3% | 0.00% | 0.0% |
| Q1 2019 | $284,000 | +27.9% | 17,867 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $222,000 | -30.4% | 17,867 | +1.7% | 0.00% | 0.0% |
| Q3 2018 | $319,000 | -30.8% | 17,573 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $461,000 | -12.5% | 17,573 | +1.0% | 0.00% | 0.0% |
| Q1 2018 | $527,000 | – | 17,403 | – | 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% |