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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $36,443,000 | +5.4% | 1,300,600 | -24.5% | 1.61% | +9.2% |
Q4 2020 | $34,588,000 | +21.4% | 1,722,500 | 0.0% | 1.47% | +10.4% |
Q3 2020 | $28,490,000 | +2.9% | 1,722,500 | 0.0% | 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% | 18,722 | 0.0% | 0.02% | +5.6% |
Q4 2016 | $445,000 | +14.1% | 18,722 | -10.8% | 0.02% | +20.0% |
Q3 2016 | $390,000 | -9.3% | 21,000 | 0.0% | 0.02% | -6.2% |
Q2 2016 | $430,000 | +5.4% | 21,000 | 0.0% | 0.02% | +14.3% |
Q1 2016 | $408,000 | – | 21,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hiddenite Capital Partners LP | 100,000 | $3,114,000 | 2.08% |
Harvey Partners, LLC | 521,000 | $16,223,940 | 2.06% |
Orchard Capital Management, LLC | 173,439 | $5,400,890 | 2.00% |
First Washington CORP | 153,673 | $4,785,377 | 1.93% |
Hiddenite Capital Partners LP | 75,000 | $2,335,500 | 1.56% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 866,400 | $26,979,696 | 1.55% |
MOODY ALDRICH PARTNERS LLC | 226,496 | $7,053,085 | 1.34% |
Waycross Investment Management Co | 36,897 | $1,148,973 | 1.32% |
Lodge Hill Capital, LLC | 112,354 | $3,498,704 | 1.15% |
Aristotle Capital Boston, LLC | 1,091,212 | $33,980,331 | 1.10% |