SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 218 filers reported holding SUMMIT MATLS INC in Q4 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $538,189 | +32.9% | 14,219 | 0.0% | 0.08% | +27.4% |
| Q1 2023 | $405,099 | +0.3% | 14,219 | -0.0% | 0.06% | -1.6% |
| Q4 2022 | $403,723 | +20.5% | 14,221 | +1.7% | 0.06% | +12.5% |
| Q3 2022 | $335,000 | +2.8% | 13,987 | 0.0% | 0.06% | +3.7% |
| Q2 2022 | $326,000 | -24.9% | 13,987 | 0.0% | 0.05% | -10.0% |
| Q1 2022 | $434,000 | -22.6% | 13,987 | 0.0% | 0.06% | -14.3% |
| Q4 2021 | $561,000 | +26.1% | 13,987 | +0.4% | 0.07% | +16.7% |
| Q3 2021 | $445,000 | -8.4% | 13,934 | 0.0% | 0.06% | -7.7% |
| Q2 2021 | $486,000 | +24.6% | 13,934 | 0.0% | 0.06% | +14.0% |
| Q1 2021 | $390,000 | +39.3% | 13,934 | 0.0% | 0.06% | +35.7% |
| Q4 2020 | $280,000 | +25.0% | 13,934 | +2.8% | 0.04% | +7.7% |
| Q3 2020 | $224,000 | +2.8% | 13,549 | 0.0% | 0.04% | -11.4% |
| Q2 2020 | $218,000 | -3.5% | 13,549 | -10.3% | 0.04% | -6.4% |
| Q1 2020 | $226,000 | -33.3% | 15,099 | +6.4% | 0.05% | -27.7% |
| Q4 2019 | $339,000 | +3.0% | 14,195 | -4.2% | 0.06% | -4.4% |
| Q3 2019 | $329,000 | +15.8% | 14,810 | +0.5% | 0.07% | +17.2% |
| Q2 2019 | $284,000 | +19.8% | 14,740 | -1.1% | 0.06% | +13.7% |
| Q1 2019 | $237,000 | +59.1% | 14,904 | +24.0% | 0.05% | +27.5% |
| Q4 2018 | $149,000 | -35.2% | 12,021 | -5.1% | 0.04% | -16.7% |
| Q3 2018 | $230,000 | – | 12,669 | – | 0.05% | – |
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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% |