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 | $16,490,342 | -12.8% | 529,555 | +6.0% | 0.02% | -8.7% |
| Q2 2023 | $18,917,127 | +12.2% | 499,792 | -15.5% | 0.02% | +4.5% |
| Q1 2023 | $16,857,106 | +0.4% | 591,685 | +0.1% | 0.02% | -8.3% |
| Q4 2022 | $16,783,657 | +117.1% | 591,182 | +83.2% | 0.02% | +118.2% |
| Q3 2022 | $7,730,982 | +218.8% | 322,662 | +209.9% | 0.01% | +83.3% |
| Q2 2022 | $2,425,000 | -77.6% | 104,113 | -70.2% | 0.01% | -72.7% |
| Q1 2022 | $10,844,000 | -24.5% | 349,115 | -2.5% | 0.02% | -21.4% |
| Q4 2021 | $14,367,000 | +89.1% | 357,927 | +50.6% | 0.03% | +86.7% |
| Q3 2021 | $7,598,000 | -54.0% | 237,639 | -49.8% | 0.02% | -53.1% |
| Q2 2021 | $16,513,000 | +871.4% | 473,807 | +681.0% | 0.03% | +966.7% |
| Q1 2021 | $1,700,000 | +32.6% | 60,668 | -5.0% | 0.00% | 0.0% |
| Q4 2020 | $1,282,000 | +35.9% | 63,857 | +12.0% | 0.00% | +50.0% |
| Q3 2020 | $943,000 | +44.4% | 56,995 | +40.4% | 0.00% | 0.0% |
| Q2 2020 | $653,000 | -43.4% | 40,591 | -47.2% | 0.00% | -33.3% |
| Q1 2020 | $1,154,000 | -38.6% | 76,912 | -2.2% | 0.00% | -25.0% |
| Q4 2019 | $1,879,000 | +30.0% | 78,625 | +20.8% | 0.00% | +33.3% |
| Q3 2019 | $1,445,000 | +65.7% | 65,105 | +43.6% | 0.00% | +50.0% |
| Q2 2019 | $872,000 | +21.6% | 45,322 | +0.4% | 0.00% | 0.0% |
| Q1 2019 | $717,000 | +21.7% | 45,151 | -5.0% | 0.00% | +100.0% |
| Q4 2018 | $589,000 | -63.2% | 47,514 | -46.0% | 0.00% | -66.7% |
| Q3 2018 | $1,601,000 | -12.7% | 88,056 | +26.1% | 0.00% | -25.0% |
| Q2 2018 | $1,833,000 | -33.1% | 69,837 | -22.8% | 0.00% | -33.3% |
| Q1 2018 | $2,741,000 | -4.7% | 90,508 | -1.0% | 0.01% | 0.0% |
| Q4 2017 | $2,876,000 | +6.9% | 91,463 | +8.9% | 0.01% | 0.0% |
| Q3 2017 | $2,691,000 | +83.9% | 84,011 | +65.8% | 0.01% | +100.0% |
| Q2 2017 | $1,463,000 | +34.8% | 50,671 | +15.4% | 0.00% | +50.0% |
| Q1 2017 | $1,085,000 | +51.7% | 43,912 | +46.1% | 0.00% | 0.0% |
| Q4 2016 | $715,000 | +29.8% | 30,051 | +1.2% | 0.00% | +100.0% |
| Q3 2016 | $551,000 | +16.5% | 29,695 | +28.5% | 0.00% | 0.0% |
| Q2 2016 | $473,000 | – | 23,104 | – | 0.00% | – |
Download | ||||||
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% |