SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 241 filers reported holding SUMMIT MATLS INC in Q2 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,404,519 | +38.6% | 591,025 | +68.5% | 0.02% | +35.7% |
| Q2 2023 | $13,277,515 | +151.7% | 350,793 | +89.5% | 0.01% | +133.3% |
| Q1 2023 | $5,275,037 | -18.2% | 185,154 | -18.5% | 0.01% | -14.3% |
| Q4 2022 | $6,451,571 | +191.5% | 227,248 | +146.0% | 0.01% | +133.3% |
| Q3 2022 | $2,213,000 | +32.0% | 92,374 | +28.3% | 0.00% | +50.0% |
| Q2 2022 | $1,677,000 | +30.3% | 71,998 | +73.7% | 0.00% | +100.0% |
| Q1 2022 | $1,287,000 | +169.8% | 41,444 | +248.4% | 0.00% | – |
| Q4 2021 | $477,000 | +84.2% | 11,895 | +46.7% | 0.00% | – |
| Q3 2021 | $259,000 | +27.0% | 8,109 | +38.3% | 0.00% | – |
| Q2 2021 | $204,000 | -97.9% | 5,864 | -98.3% | 0.00% | -100.0% |
| Q1 2021 | $9,569,000 | +181.4% | 341,518 | +101.6% | 0.01% | +200.0% |
| Q4 2020 | $3,401,000 | -31.9% | 169,387 | -43.9% | 0.00% | -40.0% |
| Q3 2020 | $4,996,000 | +457.0% | 302,081 | +442.0% | 0.01% | +400.0% |
| Q2 2020 | $897,000 | -58.9% | 55,735 | -61.7% | 0.00% | -66.7% |
| Q1 2020 | $2,184,000 | -69.4% | 145,612 | -51.2% | 0.00% | -62.5% |
| Q4 2019 | $7,126,000 | +1128.6% | 298,150 | +1041.9% | 0.01% | +700.0% |
| Q3 2019 | $580,000 | -8.7% | 26,111 | -20.9% | 0.00% | 0.0% |
| Q2 2019 | $635,000 | +2.4% | 33,000 | -34.0% | 0.00% | 0.0% |
| Q4 2018 | $620,000 | -15.6% | 50,000 | +68.2% | 0.00% | 0.0% |
| Q1 2017 | $735,000 | -72.2% | 29,731 | -73.3% | 0.00% | -75.0% |
| Q4 2016 | $2,644,000 | +238.1% | 111,160 | +163.7% | 0.00% | +300.0% |
| Q3 2016 | $782,000 | +139.9% | 42,146 | +151.2% | 0.00% | 0.0% |
| Q1 2016 | $326,000 | -57.9% | 16,775 | -59.3% | 0.00% | 0.0% |
| Q3 2015 | $774,000 | -83.8% | 41,217 | -78.0% | 0.00% | -85.7% |
| Q2 2015 | $4,786,000 | – | 187,678 | – | 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% |