SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 196 filers reported holding SUMMIT MATLS INC in Q3 2018. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,181,466 | -21.9% | 262,732 | -5.0% | 0.01% | -13.3% |
| Q2 2023 | $10,472,820 | +53.9% | 276,693 | +15.8% | 0.02% | +36.4% |
| Q1 2023 | $6,806,965 | +26.7% | 238,925 | +26.3% | 0.01% | +22.2% |
| Q4 2022 | $5,371,636 | +55.9% | 189,209 | +31.7% | 0.01% | +50.0% |
| Q3 2022 | $3,445,000 | -0.3% | 143,704 | -3.2% | 0.01% | +20.0% |
| Q2 2022 | $3,454,000 | +104.4% | 148,449 | +172.7% | 0.01% | +150.0% |
| Q1 2022 | $1,690,000 | +262.7% | 54,436 | +324.3% | 0.00% | +100.0% |
| Q4 2021 | $466,000 | +8.1% | 12,829 | -8.6% | 0.00% | 0.0% |
| Q3 2021 | $431,000 | -94.6% | 14,043 | -93.8% | 0.00% | -90.9% |
| Q2 2021 | $7,943,000 | -27.8% | 227,921 | -41.9% | 0.01% | -31.2% |
| Q1 2021 | $10,998,000 | +1117.9% | 392,524 | +772.8% | 0.02% | +700.0% |
| Q4 2020 | $903,000 | +12.5% | 44,974 | -7.3% | 0.00% | +100.0% |
| Q3 2020 | $803,000 | +198.5% | 48,491 | +331.2% | 0.00% | – |
| Q4 2019 | $269,000 | +1.9% | 11,245 | -5.5% | 0.00% | – |
| Q3 2019 | $264,000 | -63.5% | 11,897 | -68.3% | 0.00% | -100.0% |
| Q2 2019 | $723,000 | +263.3% | 37,551 | +200.7% | 0.00% | – |
| Q1 2019 | $199,000 | +28.4% | 12,487 | -0.4% | 0.00% | – |
| Q4 2018 | $155,000 | -32.9% | 12,531 | -1.2% | 0.00% | – |
| Q3 2018 | $231,000 | -32.1% | 12,681 | -2.2% | 0.00% | -100.0% |
| Q2 2018 | $340,000 | -11.7% | 12,971 | +2.1% | 0.00% | 0.0% |
| Q1 2018 | $385,000 | -3.3% | 12,701 | +0.3% | 0.00% | 0.0% |
| Q4 2017 | $398,000 | -2.2% | 12,661 | -0.3% | 0.00% | 0.0% |
| Q3 2017 | $407,000 | -10.7% | 12,695 | -19.6% | 0.00% | 0.0% |
| Q2 2017 | $456,000 | +57.2% | 15,785 | +34.5% | 0.00% | – |
| Q1 2017 | $290,000 | -49.1% | 11,735 | -51.0% | 0.00% | -100.0% |
| Q4 2016 | $570,000 | +42.5% | 23,964 | +11.3% | 0.00% | 0.0% |
| Q3 2016 | $400,000 | -7.2% | 21,523 | +2.2% | 0.00% | 0.0% |
| Q2 2016 | $431,000 | -22.2% | 21,054 | -26.0% | 0.00% | 0.0% |
| Q1 2016 | $554,000 | – | 28,452 | – | 0.00% | – |
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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% |