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 | $369,881 | -1.0% | 11,878 | +20.3% | 0.02% | +7.1% |
| Q2 2023 | $373,655 | +38.7% | 9,872 | +4.4% | 0.01% | +27.3% |
| Q1 2023 | $269,430 | -10.0% | 9,457 | 0.0% | 0.01% | -8.3% |
| Q4 2022 | $299,409 | +34.9% | 9,457 | +1.7% | 0.01% | +20.0% |
| Q3 2022 | $222,000 | +7.2% | 9,299 | +4.5% | 0.01% | +11.1% |
| Q2 2022 | $207,000 | -28.6% | 8,895 | -4.6% | 0.01% | -10.0% |
| Q1 2022 | $290,000 | -22.5% | 9,325 | 0.0% | 0.01% | -23.1% |
| Q4 2021 | $374,000 | +25.5% | 9,325 | 0.0% | 0.01% | +18.2% |
| Q3 2021 | $298,000 | -8.3% | 9,325 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $325,000 | +24.5% | 9,325 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $261,000 | +33.2% | 9,325 | -4.5% | 0.01% | +11.1% |
| Q4 2020 | $196,000 | +21.0% | 9,769 | 0.0% | 0.01% | +28.6% |
| Q3 2020 | $162,000 | -3.0% | 9,769 | -6.1% | 0.01% | -12.5% |
| Q2 2020 | $167,000 | +12.8% | 10,407 | +5.3% | 0.01% | 0.0% |
| Q1 2020 | $148,000 | -37.3% | 9,887 | 0.0% | 0.01% | -20.0% |
| Q4 2019 | $236,000 | +11.3% | 9,887 | +3.7% | 0.01% | 0.0% |
| Q3 2019 | $212,000 | +15.8% | 9,531 | 0.0% | 0.01% | +25.0% |
| Q2 2019 | $183,000 | +21.2% | 9,531 | 0.0% | 0.01% | +14.3% |
| Q1 2019 | $151,000 | +28.0% | 9,531 | 0.0% | 0.01% | +16.7% |
| Q4 2018 | $118,000 | -31.8% | 9,531 | 0.0% | 0.01% | -25.0% |
| Q3 2018 | $173,000 | -30.8% | 9,531 | 0.0% | 0.01% | -33.3% |
| Q2 2018 | $250,000 | -13.5% | 9,531 | 0.0% | 0.01% | -14.3% |
| Q1 2018 | $289,000 | -3.7% | 9,531 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $300,000 | +8.3% | 9,531 | +1.4% | 0.01% | +7.7% |
| Q3 2017 | $277,000 | +2.2% | 9,400 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $271,000 | +22.6% | 9,400 | +4.9% | 0.01% | +18.2% |
| Q1 2017 | $221,000 | – | 8,957 | – | 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% |