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 | $886 | -9.5% | 28,462 | +10.1% | 0.00% | 0.0% |
| Q2 2023 | $979 | +94.2% | 25,854 | +46.1% | 0.00% | +50.0% |
| Q1 2023 | $504 | -7.0% | 17,699 | -7.2% | 0.00% | 0.0% |
| Q4 2022 | $542 | -99.9% | 19,078 | +14.4% | 0.00% | 0.0% |
| Q3 2022 | $400,000 | +1.5% | 16,674 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $394,000 | -64.0% | 16,901 | -38.0% | 0.00% | -50.0% |
| Q4 2021 | $1,095,000 | +41.1% | 27,272 | +12.3% | 0.00% | +33.3% |
| Q3 2021 | $776,000 | -23.2% | 24,275 | -16.2% | 0.00% | -40.0% |
| Q2 2021 | $1,010,000 | +10.0% | 28,979 | -42.6% | 0.01% | -37.5% |
| Q3 2018 | $918,000 | -81.3% | 50,488 | -73.0% | 0.01% | -65.2% |
| Q2 2018 | $4,910,000 | +48.4% | 187,010 | +71.2% | 0.02% | -30.3% |
| Q1 2018 | $3,308,000 | -6.4% | 109,250 | -2.8% | 0.03% | -8.3% |
| Q4 2017 | $3,534,000 | -4.9% | 112,409 | -3.1% | 0.04% | -7.7% |
| Q3 2017 | $3,716,000 | +23.5% | 116,049 | +11.4% | 0.04% | +18.2% |
| Q2 2017 | $3,008,000 | – | 104,188 | – | 0.03% | – |
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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% |