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 | $4,980,084 | +61.7% | 159,926 | +96.5% | 0.00% | +33.3% |
| Q2 2023 | $3,080,306 | +33.2% | 81,382 | +0.3% | 0.00% | +50.0% |
| Q1 2023 | $2,312,788 | -7.4% | 81,179 | -7.7% | 0.00% | 0.0% |
| Q4 2022 | $2,497,739 | +27.0% | 87,984 | +7.2% | 0.00% | 0.0% |
| Q3 2022 | $1,967,000 | +14.6% | 82,111 | +11.5% | 0.00% | 0.0% |
| Q2 2022 | $1,716,000 | -37.0% | 73,673 | -16.0% | 0.00% | 0.0% |
| Q1 2022 | $2,724,000 | -16.8% | 87,697 | +7.5% | 0.00% | -33.3% |
| Q4 2021 | $3,273,000 | +34.5% | 81,543 | +7.2% | 0.00% | +50.0% |
| Q3 2021 | $2,433,000 | -5.3% | 76,093 | +3.3% | 0.00% | 0.0% |
| Q2 2021 | $2,568,000 | -13.3% | 73,691 | -30.3% | 0.00% | -33.3% |
| Q1 2021 | $2,963,000 | -2.3% | 105,755 | -30.0% | 0.00% | 0.0% |
| Q4 2020 | $3,032,000 | +197.0% | 151,004 | +144.6% | 0.00% | +200.0% |
| Q3 2020 | $1,021,000 | +11.7% | 61,739 | +8.6% | 0.00% | 0.0% |
| Q2 2020 | $914,000 | +11.1% | 56,847 | +3.5% | 0.00% | 0.0% |
| Q1 2020 | $823,000 | -50.5% | 54,899 | -21.2% | 0.00% | -50.0% |
| Q4 2019 | $1,664,000 | +5.7% | 69,633 | -1.9% | 0.00% | 0.0% |
| Q3 2019 | $1,575,000 | -16.9% | 70,957 | -27.9% | 0.00% | -33.3% |
| Q2 2019 | $1,895,000 | -31.9% | 98,440 | -49.1% | 0.00% | -25.0% |
| Q1 2019 | $2,784,000 | +27.3% | 193,339 | +9.6% | 0.00% | 0.0% |
| Q4 2018 | $2,187,000 | -22.4% | 176,389 | +13.8% | 0.00% | 0.0% |
| Q3 2018 | $2,819,000 | +73.8% | 155,058 | +150.9% | 0.00% | +33.3% |
| Q2 2018 | $1,622,000 | +71.1% | 61,792 | +97.3% | 0.00% | +50.0% |
| Q1 2018 | $948,000 | -85.7% | 31,311 | -85.2% | 0.00% | -83.3% |
| Q4 2017 | $6,631,000 | -4.6% | 210,907 | -2.8% | 0.01% | -14.3% |
| Q3 2017 | $6,951,000 | +66.3% | 217,014 | +49.9% | 0.01% | +55.6% |
| Q2 2017 | $4,180,000 | +22.5% | 144,774 | +4.9% | 0.01% | +12.5% |
| Q1 2017 | $3,411,000 | +22.8% | 138,046 | +18.3% | 0.01% | +14.3% |
| Q4 2016 | $2,777,000 | +28.1% | 116,733 | -0.1% | 0.01% | +16.7% |
| Q3 2016 | $2,168,000 | +9.8% | 116,848 | +21.0% | 0.01% | 0.0% |
| Q2 2016 | $1,975,000 | +14.2% | 96,531 | +8.6% | 0.01% | 0.0% |
| Q1 2016 | $1,729,000 | +15.4% | 88,899 | +19.0% | 0.01% | +20.0% |
| Q4 2015 | $1,498,000 | +9.8% | 74,730 | +2.8% | 0.01% | -16.7% |
| Q3 2015 | $1,364,000 | – | 72,694 | – | 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% |