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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $532,000 | +39.6% | 18,990 | 0.0% | 0.18% | +32.4% |
| Q4 2020 | $381,000 | -0.3% | 18,990 | -17.7% | 0.14% | -11.7% |
| Q3 2020 | $382,000 | -13.0% | 23,071 | -15.5% | 0.15% | -21.0% |
| Q2 2020 | $439,000 | +4.8% | 27,301 | -15.1% | 0.20% | -10.6% |
| Q1 2020 | $419,000 | -57.5% | 32,157 | -21.4% | 0.22% | -50.5% |
| Q4 2019 | $985,000 | -25.7% | 40,889 | -31.5% | 0.44% | -31.7% |
| Q3 2019 | $1,326,000 | +15.4% | 59,735 | +0.0% | 0.64% | +15.0% |
| Q2 2019 | $1,149,000 | +39.8% | 59,709 | +15.2% | 0.56% | +34.9% |
| Q1 2019 | $822,000 | +21.6% | 51,826 | -4.9% | 0.42% | +5.3% |
| Q4 2018 | $676,000 | -20.0% | 54,521 | +17.3% | 0.39% | +12.3% |
| Q3 2018 | $845,000 | -3.9% | 46,470 | +38.8% | 0.35% | -8.1% |
| Q2 2018 | $879,000 | -4.1% | 33,471 | +10.6% | 0.38% | -6.1% |
| Q1 2018 | $917,000 | +5.8% | 30,269 | +9.7% | 0.41% | +4.9% |
| Q4 2017 | $867,000 | – | 27,582 | – | 0.39% | – |
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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% |