SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 241 filers reported holding SUMMIT MATLS INC in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $119,491,343 | -20.4% | 3,837,230 | -3.2% | 0.14% | -17.0% |
| Q2 2023 | $150,046,011 | +53.3% | 3,964,228 | +15.4% | 0.16% | +50.0% |
| Q1 2023 | $97,846,896 | +1.0% | 3,434,430 | +0.6% | 0.11% | -1.8% |
| Q4 2022 | $96,908,718 | +177.3% | 3,413,481 | +134.0% | 0.11% | +173.2% |
| Q3 2022 | $34,952,000 | -18.1% | 1,458,760 | -20.4% | 0.04% | -16.3% |
| Q2 2022 | $42,666,000 | -61.5% | 1,831,936 | -49.1% | 0.05% | -55.9% |
| Q1 2022 | $110,743,000 | -25.7% | 3,596,202 | -3.2% | 0.11% | -19.0% |
| Q4 2021 | $149,080,000 | +12.0% | 3,713,991 | -10.8% | 0.14% | +5.4% |
| Q3 2021 | $133,057,000 | +21.2% | 4,161,944 | +32.1% | 0.13% | +23.8% |
| Q2 2021 | $109,793,000 | +109.7% | 3,150,447 | +68.6% | 0.10% | +94.4% |
| Q1 2021 | $52,360,000 | +202.9% | 1,868,671 | +117.0% | 0.05% | +184.2% |
| Q4 2020 | $17,289,000 | +15.0% | 861,001 | -5.3% | 0.02% | 0.0% |
| Q3 2020 | $15,035,000 | -54.2% | 909,046 | -55.5% | 0.02% | -56.8% |
| Q2 2020 | $32,858,000 | -64.2% | 2,043,383 | -66.6% | 0.04% | -42.9% |
| Q1 2020 | $91,682,000 | +97.1% | 6,112,080 | +214.0% | 0.08% | +37.5% |
| Q4 2019 | $46,518,000 | +7.2% | 1,946,373 | -0.4% | 0.06% | 0.0% |
| Q3 2019 | $43,402,000 | +104.4% | 1,955,061 | +77.2% | 0.06% | +30.2% |
| Q2 2019 | $21,238,000 | +25.9% | 1,103,274 | +3.8% | 0.04% | +13.2% |
| Q1 2019 | $16,874,000 | -16.1% | 1,063,244 | -34.5% | 0.04% | -24.0% |
| Q4 2018 | $20,117,000 | +11.9% | 1,622,324 | +64.0% | 0.05% | +35.1% |
| Q3 2018 | $17,981,000 | -10.3% | 989,045 | +29.5% | 0.04% | -14.0% |
| Q2 2018 | $20,042,000 | -67.3% | 763,518 | -62.2% | 0.04% | -67.9% |
| Q1 2018 | $61,236,000 | +21.5% | 2,022,306 | +26.1% | 0.13% | +26.4% |
| Q4 2017 | $50,416,000 | -5.6% | 1,603,568 | -3.9% | 0.11% | -11.7% |
| Q3 2017 | $53,426,000 | +79.9% | 1,668,007 | +62.1% | 0.12% | +71.4% |
| Q2 2017 | $29,698,000 | +7.6% | 1,028,695 | -7.9% | 0.07% | +6.1% |
| Q1 2017 | $27,592,000 | +1.5% | 1,116,618 | -2.3% | 0.07% | -4.3% |
| Q4 2016 | $27,180,000 | +483.9% | 1,142,508 | +355.3% | 0.07% | +430.8% |
| Q3 2016 | $4,655,000 | – | 250,930 | – | 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% |