SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 202 filers reported holding SUMMIT MATLS INC in Q4 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,600,000 | +31.1% | 289,824 | +2.4% | 0.01% | +20.0% |
| Q4 2018 | $3,508,000 | -60.8% | 282,915 | -42.5% | 0.01% | 0.0% |
| Q3 2018 | $8,938,000 | -56.4% | 491,664 | -37.0% | 0.01% | -80.8% |
| Q2 2018 | $20,477,000 | -31.2% | 780,068 | -20.6% | 0.03% | -33.3% |
| Q1 2018 | $29,747,000 | -3.3% | 982,401 | +0.4% | 0.04% | -2.5% |
| Q4 2017 | $30,770,000 | +18.1% | 978,696 | +20.3% | 0.04% | +14.3% |
| Q3 2017 | $26,049,000 | -23.4% | 813,275 | -31.0% | 0.04% | -27.1% |
| Q2 2017 | $34,011,000 | +150.7% | 1,178,063 | +114.6% | 0.05% | +140.0% |
| Q1 2017 | $13,565,000 | +28.9% | 548,985 | +24.1% | 0.02% | +17.6% |
| Q4 2016 | $10,525,000 | +393.2% | 442,404 | +284.6% | 0.02% | +325.0% |
| Q3 2016 | $2,134,000 | +4.0% | 115,018 | +14.7% | 0.00% | 0.0% |
| Q2 2016 | $2,051,000 | +109.9% | 100,242 | +99.5% | 0.00% | +100.0% |
| Q1 2016 | $977,000 | +28.9% | 50,246 | +32.8% | 0.00% | +100.0% |
| Q4 2015 | $758,000 | +2.0% | 37,843 | -4.4% | 0.00% | 0.0% |
| Q3 2015 | $743,000 | -21.5% | 39,605 | +6.7% | 0.00% | -50.0% |
| Q2 2015 | $946,000 | – | 37,105 | – | 0.00% | – |
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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% |