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 | $4,093,664 | -25.1% | 131,460 | -8.9% | 0.01% | -25.0% |
| Q2 2023 | $5,462,550 | +29.3% | 144,321 | -2.7% | 0.01% | +33.3% |
| Q1 2023 | $4,223,842 | -2.2% | 148,257 | -2.6% | 0.01% | -14.3% |
| Q4 2022 | $4,319,629 | +21.4% | 152,153 | +2.5% | 0.01% | +16.7% |
| Q3 2022 | $3,557,000 | +0.4% | 148,460 | -2.4% | 0.01% | 0.0% |
| Q2 2022 | $3,544,000 | -24.8% | 152,159 | +0.3% | 0.01% | 0.0% |
| Q1 2022 | $4,710,000 | -28.6% | 151,640 | -7.7% | 0.01% | -25.0% |
| Q4 2021 | $6,594,000 | +28.7% | 164,265 | +2.5% | 0.01% | +14.3% |
| Q3 2021 | $5,123,000 | -9.1% | 160,240 | -0.9% | 0.01% | 0.0% |
| Q2 2021 | $5,636,000 | +16.4% | 161,727 | -6.4% | 0.01% | +16.7% |
| Q1 2021 | $4,844,000 | +39.0% | 172,873 | -0.4% | 0.01% | +20.0% |
| Q4 2020 | $3,486,000 | +21.5% | 173,617 | +0.1% | 0.01% | 0.0% |
| Q3 2020 | $2,870,000 | +0.5% | 173,497 | -2.3% | 0.01% | 0.0% |
| Q2 2020 | $2,856,000 | +10.1% | 177,624 | +2.7% | 0.01% | -16.7% |
| Q1 2020 | $2,594,000 | -36.9% | 172,950 | +0.6% | 0.01% | -14.3% |
| Q4 2019 | $4,108,000 | +5.5% | 171,897 | -2.0% | 0.01% | -12.5% |
| Q3 2019 | $3,893,000 | +16.7% | 175,370 | +1.2% | 0.01% | +14.3% |
| Q2 2019 | $3,336,000 | +22.4% | 173,275 | +0.9% | 0.01% | +16.7% |
| Q1 2019 | $2,725,000 | +25.2% | 171,729 | -2.2% | 0.01% | +20.0% |
| Q4 2018 | $2,177,000 | -30.2% | 175,548 | +2.3% | 0.01% | -16.7% |
| Q3 2018 | $3,119,000 | -30.8% | 171,589 | -0.0% | 0.01% | -33.3% |
| Q2 2018 | $4,506,000 | -11.7% | 171,650 | +1.8% | 0.01% | -18.2% |
| Q1 2018 | $5,105,000 | -6.9% | 168,592 | -3.4% | 0.01% | 0.0% |
| Q4 2017 | $5,486,000 | -0.1% | 174,502 | +1.8% | 0.01% | -8.3% |
| Q3 2017 | $5,491,000 | +0.2% | 171,445 | -9.6% | 0.01% | 0.0% |
| Q2 2017 | $5,478,000 | +5.1% | 189,737 | -10.0% | 0.01% | +9.1% |
| Q1 2017 | $5,211,000 | +37.7% | 210,900 | +32.6% | 0.01% | +37.5% |
| Q4 2016 | $3,783,000 | +26.5% | 159,000 | -1.4% | 0.01% | +33.3% |
| Q3 2016 | $2,991,000 | +10.2% | 161,226 | +21.6% | 0.01% | 0.0% |
| Q2 2016 | $2,714,000 | +107.3% | 132,626 | +97.1% | 0.01% | +100.0% |
| Q1 2016 | $1,309,000 | +11.0% | 67,295 | +14.4% | 0.00% | 0.0% |
| Q4 2015 | $1,179,000 | +35.2% | 58,848 | +26.6% | 0.00% | +50.0% |
| Q3 2015 | $872,000 | -26.7% | 46,473 | -0.4% | 0.00% | -33.3% |
| Q2 2015 | $1,190,000 | – | 46,673 | – | 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% |