SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 215 filers reported holding SUMMIT MATLS INC in Q3 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,629,118 | +85.4% | 116,542 | +125.3% | 0.01% | +150.0% |
| Q2 2023 | $1,957,640 | -23.8% | 51,721 | -42.7% | 0.00% | -50.0% |
| Q1 2023 | $2,569,371 | -20.1% | 90,185 | -20.3% | 0.00% | -20.0% |
| Q4 2022 | $3,214,486 | -99.9% | 113,226 | +16.8% | 0.01% | +25.0% |
| Q3 2022 | $2,323,545,000 | +189.6% | 96,976 | +181.5% | 0.00% | +300.0% |
| Q2 2022 | $802,434,000 | -2.3% | 34,454 | +30.3% | 0.00% | 0.0% |
| Q1 2022 | $821,537,000 | -62.6% | 26,450 | -51.6% | 0.00% | -66.7% |
| Q4 2021 | $2,195,257,000 | +103.7% | 54,690 | +62.2% | 0.00% | +50.0% |
| Q3 2021 | $1,077,741,000 | +82.4% | 33,711 | +98.8% | 0.00% | +100.0% |
| Q2 2021 | $590,882,000 | -73.1% | 16,955 | -78.3% | 0.00% | -66.7% |
| Q1 2021 | $2,193,518,000 | +237.2% | 78,284 | +141.7% | 0.00% | +200.0% |
| Q4 2020 | $650,431,000 | +45.3% | 32,392 | +19.7% | 0.00% | 0.0% |
| Q3 2020 | $447,556,000 | +282.5% | 27,059 | +271.9% | 0.00% | – |
| Q2 2020 | $116,998,000 | -90.6% | 7,276 | -91.2% | 0.00% | -100.0% |
| Q1 2020 | $1,240,005,000 | +73.3% | 82,667 | +176.1% | 0.00% | +200.0% |
| Q4 2019 | $715,518,000 | +57.9% | 29,938 | +46.7% | 0.00% | 0.0% |
| Q3 2019 | $453,146,000 | +10.4% | 20,412 | -4.2% | 0.00% | 0.0% |
| Q2 2019 | $410,314,000 | -0.2% | 21,315 | -17.8% | 0.00% | 0.0% |
| Q1 2019 | $411,319,000 | +912.9% | 25,918 | +691.4% | 0.00% | – |
| Q4 2018 | $40,610,000 | -64.9% | 3,275 | -48.5% | 0.00% | – |
| Q3 2018 | $115,552,000 | -40.3% | 6,356 | -13.8% | 0.00% | – |
| Q2 2018 | $193,541,000 | -80.2% | 7,373 | -77.1% | 0.00% | -100.0% |
| Q1 2018 | $975,712,000 | +32.9% | 32,223 | +38.0% | 0.00% | +100.0% |
| Q4 2017 | $734,155,000 | +80.2% | 23,351 | +83.5% | 0.00% | 0.0% |
| Q3 2017 | $407,486,000 | -4.0% | 12,722 | -13.4% | 0.00% | 0.0% |
| Q2 2017 | $424,245,000 | +698.2% | 14,695 | +583.2% | 0.00% | – |
| Q1 2017 | $53,151,000 | -61.4% | 2,151 | -62.8% | 0.00% | -100.0% |
| Q4 2016 | $137,649,000 | +17.8% | 5,786 | -8.1% | 0.00% | – |
| Q3 2016 | $116,846,000 | +131.0% | 6,299 | +154.8% | 0.00% | – |
| Q2 2016 | $50,577,000 | -56.9% | 2,472 | -57.8% | 0.00% | – |
| Q4 2015 | $117,434,000 | +16.3% | 5,860 | +9.0% | 0.00% | – |
| Q3 2015 | $100,945,000 | +86.2% | 5,378 | +153.0% | 0.00% | – |
| Q2 2015 | $54,213,000 | – | 2,126 | – | 0.00% | – |
Download | ||||||
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% |