SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 239 filers reported holding SUMMIT MATLS INC in Q2 2022. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $371,353,469 | -16.8% | 11,925,288 | +1.2% | 0.01% | -18.2% |
| Q2 2023 | $446,189,691 | +31.9% | 11,788,367 | -0.7% | 0.01% | +22.2% |
| Q1 2023 | $338,237,098 | +1.8% | 11,872,134 | +1.4% | 0.01% | 0.0% |
| Q4 2022 | $332,248,679 | +21.2% | 11,703,017 | +2.3% | 0.01% | +12.5% |
| Q3 2022 | $274,101,000 | +3.9% | 11,439,985 | +1.0% | 0.01% | +14.3% |
| Q2 2022 | $263,787,000 | -24.6% | 11,326,194 | +0.5% | 0.01% | -12.5% |
| Q1 2022 | $349,885,000 | -21.8% | 11,264,822 | +1.1% | 0.01% | -20.0% |
| Q4 2021 | $447,384,000 | +27.7% | 11,145,582 | +1.7% | 0.01% | +11.1% |
| Q3 2021 | $350,326,000 | -7.6% | 10,957,968 | +0.8% | 0.01% | 0.0% |
| Q2 2021 | $378,948,000 | +29.0% | 10,873,696 | +3.7% | 0.01% | +12.5% |
| Q1 2021 | $293,829,000 | +44.7% | 10,486,434 | +3.7% | 0.01% | +33.3% |
| Q4 2020 | $203,101,000 | +24.5% | 10,114,569 | +2.6% | 0.01% | +20.0% |
| Q3 2020 | $163,124,000 | -3.5% | 9,862,449 | -6.2% | 0.01% | -16.7% |
| Q2 2020 | $169,017,000 | +6.5% | 10,510,992 | -0.6% | 0.01% | -14.3% |
| Q1 2020 | $158,662,000 | -35.5% | 10,577,441 | +2.8% | 0.01% | -12.5% |
| Q4 2019 | $245,859,000 | +8.1% | 10,287,018 | +0.4% | 0.01% | 0.0% |
| Q3 2019 | $227,510,000 | +14.4% | 10,248,234 | -0.8% | 0.01% | +14.3% |
| Q2 2019 | $198,919,000 | +21.8% | 10,333,439 | +0.4% | 0.01% | +16.7% |
| Q1 2019 | $163,361,000 | +29.1% | 10,293,689 | +0.8% | 0.01% | 0.0% |
| Q4 2018 | $126,581,000 | -30.5% | 10,208,147 | +1.8% | 0.01% | -14.3% |
| Q3 2018 | $182,230,000 | -28.9% | 10,023,710 | +2.6% | 0.01% | -36.4% |
| Q2 2018 | $256,474,000 | -10.1% | 9,770,404 | +3.7% | 0.01% | -8.3% |
| Q1 2018 | $285,375,000 | -0.9% | 9,424,517 | +2.9% | 0.01% | -7.7% |
| Q4 2017 | $287,891,000 | +3.1% | 9,156,810 | +5.0% | 0.01% | 0.0% |
| Q3 2017 | $279,328,000 | +13.5% | 8,720,817 | +2.3% | 0.01% | +8.3% |
| Q2 2017 | $246,089,000 | +17.8% | 8,524,048 | +0.8% | 0.01% | +9.1% |
| Q1 2017 | $208,882,000 | +24.5% | 8,453,364 | +19.9% | 0.01% | +22.2% |
| Q4 2016 | $167,746,000 | +61.6% | 7,051,131 | +26.0% | 0.01% | +50.0% |
| Q3 2016 | $103,797,000 | +15.6% | 5,595,519 | +27.5% | 0.01% | 0.0% |
| Q2 2016 | $89,763,000 | +37.2% | 4,387,266 | +30.5% | 0.01% | +50.0% |
| Q1 2016 | $65,402,000 | -1.1% | 3,362,605 | +1.9% | 0.00% | 0.0% |
| Q4 2015 | $66,138,000 | +27.7% | 3,300,294 | +19.6% | 0.00% | +100.0% |
| Q3 2015 | $51,789,000 | +29.3% | 2,759,178 | +75.7% | 0.00% | -33.3% |
| Q2 2015 | $40,053,000 | +1105.3% | 1,570,714 | +947.1% | 0.00% | – |
| Q1 2015 | $3,323,000 | – | 150,000 | – | 0.00% | – |
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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% |