SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 142 filers reported holding SUMMIT MATLS INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,836,606 | -2.5% | 58,979 | +18.5% | 0.00% | 0.0% |
| Q2 2023 | $1,883,340 | -15.7% | 49,758 | -36.6% | 0.00% | 0.0% |
| Q1 2023 | $2,234,813 | +39.3% | 78,442 | +38.8% | 0.00% | 0.0% |
| Q4 2022 | $1,604,149 | +33.0% | 56,504 | +12.2% | 0.00% | 0.0% |
| Q3 2022 | $1,206,000 | -15.1% | 50,340 | -17.5% | 0.00% | 0.0% |
| Q2 2022 | $1,421,000 | -35.2% | 61,014 | -13.6% | 0.00% | 0.0% |
| Q1 2022 | $2,193,000 | -29.2% | 70,619 | -8.5% | 0.00% | 0.0% |
| Q4 2021 | $3,096,000 | +31.2% | 77,145 | +4.5% | 0.00% | 0.0% |
| Q3 2021 | $2,360,000 | -9.9% | 73,805 | -1.8% | 0.00% | 0.0% |
| Q2 2021 | $2,619,000 | +19.9% | 75,156 | -3.6% | 0.00% | 0.0% |
| Q1 2021 | $2,184,000 | +26.2% | 77,936 | -9.5% | 0.00% | 0.0% |
| Q4 2020 | $1,730,000 | +60.6% | 86,141 | +32.3% | 0.00% | 0.0% |
| Q3 2020 | $1,077,000 | +8.9% | 65,107 | +5.8% | 0.00% | 0.0% |
| Q2 2020 | $989,000 | +54.5% | 61,519 | +44.1% | 0.00% | 0.0% |
| Q1 2020 | $640,000 | -74.5% | 42,679 | -59.4% | 0.00% | -50.0% |
| Q4 2019 | $2,512,000 | -51.4% | 105,133 | -54.8% | 0.00% | -50.0% |
| Q3 2019 | $5,164,000 | +162.3% | 232,706 | +127.2% | 0.00% | +300.0% |
| Q2 2019 | $1,969,000 | -48.0% | 102,418 | -57.1% | 0.00% | -50.0% |
| Q1 2019 | $3,783,000 | -73.7% | 238,551 | -79.5% | 0.00% | -80.0% |
| Q4 2018 | $14,399,000 | -21.6% | 1,161,295 | +14.9% | 0.01% | +100.0% |
| Q3 2018 | $18,370,000 | -32.2% | 1,010,536 | -2.1% | 0.01% | -37.5% |
| Q2 2018 | $27,088,000 | +260.3% | 1,032,028 | +315.5% | 0.01% | +100.0% |
| Q1 2018 | $7,519,000 | -62.5% | 248,368 | -61.1% | 0.00% | -69.2% |
| Q4 2017 | $20,052,000 | -82.8% | 637,847 | -82.5% | 0.01% | -83.8% |
| Q3 2017 | $116,581,000 | +75.3% | 3,639,800 | +58.0% | 0.08% | +70.2% |
| Q2 2017 | $66,486,000 | +22.0% | 2,302,980 | +4.4% | 0.05% | +17.5% |
| Q1 2017 | $54,488,000 | -14.1% | 2,205,136 | -17.3% | 0.04% | -21.6% |
| Q4 2016 | $63,404,000 | +317.0% | 2,665,180 | +225.1% | 0.05% | +363.6% |
| Q3 2016 | $15,203,000 | +21.2% | 819,714 | +33.7% | 0.01% | +22.2% |
| Q2 2016 | $12,540,000 | +14.0% | 612,989 | +8.4% | 0.01% | +12.5% |
| Q1 2016 | $10,996,000 | +16.5% | 565,420 | +20.1% | 0.01% | +14.3% |
| Q4 2015 | $9,435,000 | +233.7% | 470,889 | +212.3% | 0.01% | +250.0% |
| Q3 2015 | $2,827,000 | +319.4% | 150,769 | +469.4% | 0.00% | – |
| Q2 2015 | $674,000 | +49.8% | 26,480 | +30.2% | 0.00% | – |
| Q1 2015 | $450,000 | – | 20,339 | – | 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% |