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 | $1,808,000 | -4.9% | 58,073 | +15.6% | 0.01% | 0.0% |
| Q2 2023 | $1,902,000 | +3123.7% | 50,257 | +2319.7% | 0.01% | – |
| Q1 2023 | $59,000 | +7.3% | 2,077 | +7.0% | 0.00% | – |
| Q4 2022 | $55,000 | -60.4% | 1,942 | -66.6% | 0.00% | -100.0% |
| Q3 2022 | $139,000 | +6.9% | 5,822 | +4.7% | 0.00% | 0.0% |
| Q2 2022 | $130,000 | -20.2% | 5,561 | +5.8% | 0.00% | 0.0% |
| Q1 2022 | $163,000 | -24.9% | 5,258 | -2.8% | 0.00% | 0.0% |
| Q4 2021 | $217,000 | +16.0% | 5,410 | -7.6% | 0.00% | 0.0% |
| Q3 2021 | $187,000 | -13.0% | 5,856 | -5.1% | 0.00% | 0.0% |
| Q2 2021 | $215,000 | +22.2% | 6,172 | -1.6% | 0.00% | 0.0% |
| Q1 2021 | $176,000 | +49.2% | 6,272 | +6.3% | 0.00% | 0.0% |
| Q4 2020 | $118,000 | +29.7% | 5,898 | +7.5% | 0.00% | – |
| Q3 2020 | $91,000 | +13.8% | 5,487 | +10.3% | 0.00% | – |
| Q2 2020 | $80,000 | +9.6% | 4,974 | +1.6% | 0.00% | -100.0% |
| Q1 2020 | $73,000 | -38.7% | 4,898 | -1.5% | 0.00% | 0.0% |
| Q4 2019 | $119,000 | +0.8% | 4,974 | -6.7% | 0.00% | 0.0% |
| Q3 2019 | $118,000 | +14.6% | 5,332 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $103,000 | -94.1% | 5,332 | -95.1% | 0.00% | -88.9% |
| Q1 2019 | $1,743,000 | +52.0% | 109,807 | +18.7% | 0.01% | +28.6% |
| Q4 2018 | $1,147,000 | +1.8% | 92,476 | +49.2% | 0.01% | +16.7% |
| Q3 2018 | $1,127,000 | +2026.4% | 61,973 | +2961.9% | 0.01% | – |
| Q2 2018 | $53,000 | -97.7% | 2,024 | -97.4% | 0.00% | -100.0% |
| Q1 2018 | $2,322,000 | -16.4% | 76,668 | -13.3% | 0.01% | -14.3% |
| Q4 2017 | $2,779,000 | +16.4% | 88,381 | +18.5% | 0.01% | +16.7% |
| Q3 2017 | $2,388,000 | -51.7% | 74,563 | -56.5% | 0.01% | -14.3% |
| Q2 2017 | $4,944,000 | +117.5% | 171,276 | +86.2% | 0.01% | +7.7% |
| Q1 2017 | $2,273,000 | -5.1% | 91,983 | -8.6% | 0.01% | 0.0% |
| Q4 2016 | $2,395,000 | +18.4% | 100,647 | -7.7% | 0.01% | +8.3% |
| Q3 2016 | $2,022,000 | -1.1% | 109,002 | +9.1% | 0.01% | -7.7% |
| Q2 2016 | $2,044,000 | +87.5% | 99,882 | +78.3% | 0.01% | +85.7% |
| Q1 2016 | $1,090,000 | – | 56,033 | – | 0.01% | – |
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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% |