SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 156 filers reported holding SUMMIT MATLS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,774,245 | -20.8% | 570,785 | -3.7% | 0.23% | -18.4% |
| Q2 2023 | $22,444,369 | -47.5% | 592,982 | -44.4% | 0.28% | -35.2% |
| Q4 2021 | $42,785,000 | +67.6% | 1,065,886 | +33.5% | 0.44% | +44.2% |
| Q3 2021 | $25,527,000 | -2.8% | 798,453 | +6.0% | 0.30% | -12.9% |
| Q2 2021 | $26,250,000 | +148.3% | 753,225 | +99.6% | 0.35% | +123.1% |
| Q1 2021 | $10,574,000 | +451.6% | 377,384 | +496.0% | 0.16% | +129.4% |
| Q1 2018 | $1,917,000 | +95.4% | 63,315 | +59.5% | 0.07% | +100.0% |
| Q1 2017 | $981,000 | -67.4% | 39,696 | -68.6% | 0.03% | -67.9% |
| Q4 2016 | $3,009,000 | -50.7% | 126,488 | -57.6% | 0.11% | -51.4% |
| Q2 2016 | $6,101,000 | +4.9% | 298,216 | -0.3% | 0.22% | +15.3% |
| Q1 2016 | $5,816,000 | +361.6% | 299,041 | +375.7% | 0.19% | +350.0% |
| Q4 2015 | $1,260,000 | +5.0% | 62,866 | -1.7% | 0.04% | -2.3% |
| Q3 2015 | $1,200,000 | -30.2% | 63,940 | -5.2% | 0.04% | -27.1% |
| Q2 2015 | $1,719,000 | – | 67,425 | – | 0.06% | – |
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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% |