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 | 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% |