SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 262 filers reported holding SUMMIT MATLS INC in Q1 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,146,911 | -22.5% | 197,396 | -5.8% | 0.31% | -12.8% |
| Q2 2023 | $7,927,531 | +91.6% | 209,446 | +44.2% | 0.36% | +76.8% |
| Q1 2023 | $4,138,343 | +0.4% | 145,256 | 0.0% | 0.20% | -5.6% |
| Q4 2022 | $4,123,818 | +6.3% | 145,256 | -10.3% | 0.22% | -0.5% |
| Q3 2022 | $3,879,000 | +28.8% | 161,895 | +25.2% | 0.22% | +34.2% |
| Q2 2022 | $3,012,000 | -68.8% | 129,315 | -58.4% | 0.16% | -61.3% |
| Q1 2022 | $9,649,000 | -24.1% | 310,665 | -2.0% | 0.42% | -11.1% |
| Q4 2021 | $12,719,000 | +13.7% | 316,855 | -9.4% | 0.47% | +9.3% |
| Q3 2021 | $11,182,000 | -13.1% | 349,770 | -5.3% | 0.43% | -0.9% |
| Q2 2021 | $12,872,000 | +17.5% | 369,360 | -5.5% | 0.43% | +9.4% |
| Q1 2021 | $10,958,000 | +6.2% | 391,060 | +14.8% | 0.40% | +20.8% |
| Q1 2018 | $10,316,000 | -42.2% | 340,686 | -40.0% | 0.33% | -39.0% |
| Q4 2017 | $17,840,000 | -0.8% | 567,425 | +1.0% | 0.54% | -5.1% |
| Q3 2017 | $17,991,000 | +64.2% | 561,700 | +48.0% | 0.56% | +57.8% |
| Q2 2017 | $10,958,000 | +73.3% | 379,570 | +12.7% | 0.36% | +75.5% |
| Q3 2015 | $6,324,000 | – | 336,905 | – | 0.20% | – |
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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% |