SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 230 filers reported holding SUMMIT MATLS INC in Q4 2017. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $27,655,000 | +10.6% | 986,964 | -20.7% | 0.06% | +1.8% |
| Q4 2020 | $25,006,000 | -54.8% | 1,245,327 | -62.8% | 0.06% | -60.1% |
| Q3 2020 | $55,313,000 | -3.4% | 3,344,200 | -6.1% | 0.14% | -6.1% |
| Q2 2020 | $57,286,000 | -9.8% | 3,562,584 | -15.9% | 0.15% | -22.6% |
| Q1 2020 | $63,535,000 | -23.2% | 4,235,691 | +22.3% | 0.19% | -6.4% |
| Q4 2019 | $82,756,000 | +3.9% | 3,462,584 | -3.5% | 0.20% | +3.6% |
| Q3 2019 | $79,664,000 | -36.4% | 3,588,484 | -44.9% | 0.20% | -37.2% |
| Q2 2019 | $125,329,000 | +13.9% | 6,510,590 | -6.1% | 0.31% | +13.5% |
| Q1 2019 | $110,023,000 | +16.4% | 6,932,772 | -9.1% | 0.28% | +5.0% |
| Q4 2018 | $94,556,000 | +0.5% | 7,625,462 | +47.3% | 0.26% | +24.8% |
| Q3 2018 | $94,090,000 | -26.5% | 5,175,462 | +6.2% | 0.21% | -28.3% |
| Q2 2018 | $127,981,000 | +28.3% | 4,875,462 | +48.0% | 0.29% | +26.3% |
| Q1 2018 | $99,721,000 | -8.1% | 3,293,309 | -4.6% | 0.23% | -5.3% |
| Q4 2017 | $108,499,000 | +12.8% | 3,450,977 | +14.9% | 0.24% | +4.7% |
| Q3 2017 | $96,197,000 | +10.9% | 3,003,331 | 0.0% | 0.23% | +10.4% |
| Q2 2017 | $86,706,000 | +9.5% | 3,003,331 | -6.2% | 0.21% | +6.5% |
| Q1 2017 | $79,154,000 | -1.5% | 3,203,331 | -5.2% | 0.20% | -9.5% |
| Q4 2016 | $80,371,000 | +29.3% | 3,378,348 | +0.8% | 0.22% | +28.7% |
| Q3 2016 | $62,143,000 | +51.9% | 3,350,000 | +67.5% | 0.17% | +52.7% |
| Q2 2016 | $40,920,000 | – | 2,000,000 | – | 0.11% | – |
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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% |