SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 202 filers reported holding SUMMIT MATLS INC in Q1 2019. The put-call ratio across all filers is 0.49 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 | 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% |