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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $320 | +74.9% | 10,292 | +114.8% | 0.00% | – |
| Q2 2023 | $183 | +13.7% | 4,792 | -14.9% | 0.00% | – |
| Q1 2023 | $161 | -13.0% | 5,633 | -13.1% | 0.00% | – |
| Q4 2022 | $185 | -99.9% | 6,483 | +1.7% | 0.00% | – |
| Q3 2022 | $153,000 | +2.7% | 6,375 | 0.0% | 0.00% | – |
| Q2 2022 | $149,000 | -29.4% | 6,375 | 0.0% | 0.00% | – |
| Q1 2022 | $211,000 | -17.3% | 6,375 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $255,000 | +24.4% | 6,375 | 0.0% | 0.00% | – |
| Q3 2021 | $205,000 | -7.7% | 6,375 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $222,000 | +11.6% | 6,375 | -10.8% | 0.00% | – |
| Q1 2021 | $199,000 | +15.7% | 7,143 | -16.9% | 0.00% | – |
| Q4 2020 | $172,000 | +21.1% | 8,594 | 0.0% | 0.00% | – |
| Q3 2020 | $142,000 | +2.9% | 8,594 | 0.0% | 0.00% | – |
| Q2 2020 | $138,000 | +6.2% | 8,594 | 0.0% | 0.00% | – |
| Q1 2020 | $130,000 | -36.3% | 8,594 | 0.0% | 0.00% | – |
| Q4 2019 | $204,000 | -11.3% | 8,594 | -28.3% | 0.00% | -100.0% |
| Q2 2019 | $230,000 | -12.5% | 11,978 | -28.1% | 0.00% | 0.0% |
| Q1 2019 | $263,000 | +75.3% | 16,653 | +32.5% | 0.00% | – |
| Q4 2018 | $150,000 | -34.5% | 12,572 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $229,000 | -30.6% | 12,572 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $330,000 | -13.4% | 12,572 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $381,000 | -3.3% | 12,572 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $394,000 | -0.3% | 12,572 | +1.4% | 0.00% | 0.0% |
| Q3 2017 | $395,000 | +10.6% | 12,399 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $357,000 | +16.7% | 12,399 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $306,000 | +45.7% | 12,399 | +40.9% | 0.00% | 0.0% |
| Q4 2016 | $210,000 | -34.8% | 8,799 | -49.4% | 0.00% | – |
| Q3 2016 | $322,000 | +200.9% | 17,390 | +232.3% | 0.00% | – |
| Q2 2016 | $107,000 | +4.9% | 5,234 | 0.0% | 0.00% | – |
| Q1 2016 | $102,000 | -2.9% | 5,234 | 0.0% | 0.00% | – |
| Q4 2015 | $105,000 | – | 5,234 | – | 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% |