SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 239 filers reported holding SUMMIT MATLS INC in Q2 2022. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $270,295 | -17.7% | 8,680 | 0.0% | 0.10% | -17.2% |
| Q2 2023 | $328,538 | +32.9% | 8,680 | 0.0% | 0.12% | +31.2% |
| Q1 2023 | $247,293 | +0.4% | 8,680 | 0.0% | 0.09% | -6.1% |
| Q4 2022 | $246,428 | +20.8% | 8,680 | +1.7% | 0.10% | +13.8% |
| Q3 2022 | $204,000 | -23.0% | 8,535 | 0.0% | 0.09% | -5.4% |
| Q1 2022 | $265,000 | -22.7% | 8,535 | 0.0% | 0.09% | -21.4% |
| Q4 2021 | $343,000 | +15.5% | 8,535 | 0.0% | 0.12% | +39.3% |
| Q2 2021 | $297,000 | +25.3% | 8,535 | 0.0% | 0.08% | +21.7% |
| Q1 2021 | $237,000 | +68.1% | 8,535 | 0.0% | 0.07% | +43.8% |
| Q3 2020 | $141,000 | -30.9% | 8,535 | 0.0% | 0.05% | -32.4% |
| Q4 2019 | $204,000 | – | 8,535 | – | 0.07% | – |
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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% |