Weitz Investment Management - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 218 filers reported holding SUMMIT MATLS INC in Q4 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
Weitz Investment Management ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q1 2021$36,443,000
+5.4%
1,300,600
-24.5%
1.61%
+9.2%
Q4 2020$34,588,000
+21.4%
1,722,5000.0%1.47%
+10.4%
Q3 2020$28,490,000
+2.9%
1,722,5000.0%1.34%
-2.9%
Q2 2020$27,698,000
+1.4%
1,722,500
-5.4%
1.38%
-5.1%
Q1 2020$27,318,000
-33.6%
1,821,200
+5.7%
1.45%
-10.3%
Q4 2019$41,169,000
-3.6%
1,722,550
-10.4%
1.62%
-6.9%
Q3 2019$42,701,000
-8.9%
1,923,450
-21.0%
1.74%
-6.7%
Q2 2019$46,874,000
+33.3%
2,435,000
+9.9%
1.86%
+27.7%
Q1 2019$35,168,000
+19.8%
2,216,000
-6.4%
1.46%
+8.3%
Q4 2018$29,355,000
+0.8%
2,367,300
+47.8%
1.34%
+13.4%
Q3 2018$29,128,000
+499.8%
1,602,200
+766.1%
1.19%
+475.7%
Q2 2018$4,856,000
+948.8%
185,000
+888.1%
0.21%
+984.2%
Q1 2017$463,000
+4.0%
18,7220.0%0.02%
+5.6%
Q4 2016$445,000
+14.1%
18,722
-10.8%
0.02%
+20.0%
Q3 2016$390,000
-9.3%
21,0000.0%0.02%
-6.2%
Q2 2016$430,000
+5.4%
21,0000.0%0.02%
+14.3%
Q1 2016$408,00021,0000.01%
Other shareholders
SUMMIT MATLS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Hiddenite Capital Partners LP 100,000$3,114,0002.08%
Harvey Partners, LLC 521,000$16,223,9402.06%
Orchard Capital Management, LLC 173,439$5,400,8902.00%
First Washington CORP 153,673$4,785,3771.93%
Hiddenite Capital Partners LP 75,000$2,335,5001.56%
PARADIGM CAPITAL MANAGEMENT INC/NY 866,400$26,979,6961.55%
MOODY ALDRICH PARTNERS LLC 226,496$7,053,0851.34%
Waycross Investment Management Co 36,897$1,148,9731.32%
Lodge Hill Capital, LLC 112,354$3,498,7041.15%
Aristotle Capital Boston, LLC 1,091,212$33,980,3311.10%
View complete list of SUMMIT MATLS INC shareholders