SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 290 filers reported holding SUMMIT MATLS INC in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,054,580 | -16.6% | 1,061,483 | +1.3% | 0.38% | -8.0% |
| Q2 2023 | $39,656,429 | +127531.6% | 1,047,726 | -3.9% | 0.42% | +23.9% |
| Q1 2023 | $31,071 | +41.7% | 1,090,601 | +41.2% | 0.34% | +36.7% |
| Q4 2022 | $21,929 | -99.9% | 772,423 | +1.0% | 0.24% | +12.4% |
| Q3 2022 | $18,332,000 | +6.3% | 765,011 | +3.3% | 0.22% | +12.4% |
| Q2 2022 | $17,241,000 | -24.6% | 740,251 | +0.5% | 0.19% | -11.4% |
| Q1 2022 | $22,876,000 | -3.3% | 736,532 | +24.9% | 0.22% | 0.0% |
| Q4 2021 | $23,661,000 | -34.5% | 589,530 | -47.8% | 0.22% | +25.9% |
| Q3 2021 | $36,100,000 | +94.2% | 1,129,322 | +111.7% | 0.17% | -3.3% |
| Q2 2021 | $18,585,000 | +422.9% | 533,339 | +320.4% | 0.18% | +414.3% |
| Q1 2021 | $3,554,000 | – | 126,877 | – | 0.04% | – |
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% |