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 | $5,247,246 | +80.1% | 168,505 | +118.9% | 0.01% | +100.0% |
| Q2 2023 | $2,913,883 | +86.3% | 76,985 | +40.2% | 0.01% | +75.0% |
| Q1 2023 | $1,564,444 | +13.8% | 54,912 | +13.4% | 0.00% | 0.0% |
| Q4 2022 | $1,374,210 | -77.5% | 48,405 | -81.0% | 0.00% | -77.8% |
| Q3 2022 | $6,114,000 | +2.1% | 255,187 | -0.7% | 0.02% | +12.5% |
| Q2 2022 | $5,986,000 | +24841.7% | 257,013 | +32977.6% | 0.02% | – |
| Q1 2022 | $24,000 | +100.0% | 777 | +169.8% | 0.00% | – |
| Q4 2021 | $12,000 | +1100.0% | 288 | +4014.3% | 0.00% | – |
| Q4 2020 | $1,000 | -99.9% | 7 | -100.0% | 0.00% | -100.0% |
| Q1 2020 | $1,044,000 | +2576.9% | 69,604 | +3337.2% | 0.00% | – |
| Q2 2019 | $39,000 | +3800.0% | 2,025 | +11811.8% | 0.00% | – |
| Q1 2019 | $1,000 | -100.0% | 17 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $9,068,000 | +5712.8% | 731,327 | +14877.0% | 0.02% | – |
| Q3 2017 | $156,000 | -96.3% | 4,883 | -96.6% | 0.00% | -100.0% |
| Q2 2017 | $4,183,000 | -59.7% | 144,883 | -65.5% | 0.01% | -60.0% |
| Q1 2017 | $10,369,000 | +49.4% | 419,617 | +43.8% | 0.03% | +42.9% |
| Q4 2016 | $6,940,000 | -23.6% | 291,754 | -40.4% | 0.02% | -19.2% |
| Q3 2016 | $9,082,000 | -47.3% | 489,614 | -41.9% | 0.03% | -48.0% |
| Q2 2016 | $17,229,000 | -2.7% | 842,094 | -7.5% | 0.05% | -9.1% |
| Q1 2016 | $17,715,000 | -20.8% | 910,804 | -18.4% | 0.06% | -22.5% |
| Q4 2015 | $22,373,000 | +22.0% | 1,116,384 | +14.2% | 0.07% | +20.3% |
| Q3 2015 | $18,342,000 | +156.5% | 977,235 | +248.5% | 0.06% | +181.0% |
| Q2 2015 | $7,150,000 | +0.9% | 280,400 | -12.4% | 0.02% | -4.5% |
| Q1 2015 | $7,088,000 | – | 320,000 | – | 0.02% | – |
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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% |