SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 218 filers reported holding SUMMIT MATLS INC in Q1 2017. The put-call ratio across all filers is 0.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $15,587,000 | -75.2% | 942,374 | -75.9% | 1.13% | -68.0% |
| Q2 2020 | $62,973,000 | +35.5% | 3,916,216 | +26.4% | 3.54% | +35.9% |
| Q1 2020 | $46,472,000 | -23.8% | 3,098,124 | +21.5% | 2.61% | +10.8% |
| Q4 2019 | $60,951,000 | -6.4% | 2,550,251 | -13.1% | 2.35% | -2.1% |
| Q3 2019 | $65,120,000 | -10.4% | 2,933,325 | -22.3% | 2.40% | -5.4% |
| Q2 2019 | $72,685,000 | +72.4% | 3,775,865 | +42.1% | 2.54% | +82.0% |
| Q1 2019 | $42,155,000 | +114.9% | 2,656,285 | +67.9% | 1.40% | +91.4% |
| Q4 2018 | $19,615,000 | +130.3% | 1,581,885 | +237.7% | 0.73% | +229.9% |
| Q3 2018 | $8,517,000 | -82.5% | 468,485 | -74.7% | 0.22% | -62.3% |
| Q2 2018 | $48,684,000 | -8.8% | 1,854,630 | +5.3% | 0.59% | -8.4% |
| Q1 2018 | $53,354,000 | -16.5% | 1,762,030 | -13.3% | 0.64% | -1.8% |
| Q4 2017 | $63,874,000 | +2.5% | 2,031,630 | +4.5% | 0.65% | +1.4% |
| Q3 2017 | $62,298,000 | +138.7% | 1,945,000 | +121.1% | 0.64% | +14.8% |
| Q2 2017 | $26,095,000 | +30.7% | 879,500 | +8.8% | 0.56% | +32.7% |
| Q1 2017 | $19,966,000 | – | 808,000 | – | 0.42% | – |
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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% |