SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 215 filers reported holding SUMMIT MATLS INC in Q3 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,020,000 | -64.3% | 250,000 | -70.6% | 0.01% | -72.1% |
| Q3 2020 | $14,059,000 | -30.1% | 850,000 | -32.0% | 0.04% | -41.1% |
| Q2 2020 | $20,100,000 | -16.2% | 1,250,000 | -21.9% | 0.07% | -38.1% |
| Q1 2020 | $24,000,000 | -37.2% | 1,600,000 | 0.0% | 0.12% | -19.2% |
| Q4 2019 | $38,240,000 | -1.6% | 1,600,000 | -8.6% | 0.15% | -8.8% |
| Q3 2019 | $38,850,000 | +15.3% | 1,750,000 | 0.0% | 0.16% | +18.5% |
| Q2 2019 | $33,687,000 | +6.1% | 1,750,000 | -12.5% | 0.14% | 0.0% |
| Q1 2019 | $31,740,000 | +0.4% | 2,000,000 | -21.6% | 0.14% | -15.6% |
| Q4 2018 | $31,620,000 | -40.7% | 2,550,000 | -13.1% | 0.16% | -27.6% |
| Q3 2018 | $53,320,000 | -41.3% | 2,932,866 | -15.2% | 0.22% | -44.3% |
| Q2 2018 | $90,784,000 | -5.8% | 3,458,442 | +8.7% | 0.40% | -10.4% |
| Q1 2018 | $96,344,000 | -0.2% | 3,181,761 | +3.6% | 0.44% | -0.4% |
| Q4 2017 | $96,571,000 | -1.6% | 3,071,611 | +0.2% | 0.44% | -4.5% |
| Q3 2017 | $98,146,000 | +20.8% | 3,064,202 | +8.9% | 0.47% | +12.3% |
| Q2 2017 | $81,246,000 | +39.9% | 2,814,202 | +19.8% | 0.42% | +35.2% |
| Q1 2017 | $58,068,000 | +3.9% | 2,350,000 | 0.0% | 0.31% | -2.5% |
| Q4 2016 | $55,906,000 | +28.2% | 2,350,000 | 0.0% | 0.32% | +36.4% |
| Q3 2016 | $43,592,000 | -9.3% | 2,350,000 | 0.0% | 0.23% | -9.8% |
| Q2 2016 | $48,081,000 | +5.2% | 2,350,000 | 0.0% | 0.26% | +5.8% |
| Q1 2016 | $45,707,000 | -38.7% | 2,350,000 | -36.8% | 0.24% | -29.9% |
| Q4 2015 | $74,520,000 | +12.0% | 3,718,555 | +4.9% | 0.34% | +15.0% |
| Q3 2015 | $66,547,000 | +80.0% | 3,545,376 | +144.5% | 0.30% | +106.9% |
| Q2 2015 | $36,975,000 | +33.5% | 1,450,000 | +16.0% | 0.14% | +35.5% |
| Q1 2015 | $27,687,000 | – | 1,250,000 | – | 0.11% | – |
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% |