SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 243 filers reported holding SUMMIT MATLS INC in Q3 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $201,600 | -64.8% | 6,474 | -67.9% | 0.00% | -100.0% |
Q4 2022 | $572,825 | +8.9% | 20,177 | -8.0% | 0.00% | 0.0% |
Q3 2022 | $526,000 | -16.8% | 21,933 | -19.2% | 0.00% | 0.0% |
Q2 2022 | $632,000 | -53.3% | 27,130 | -37.7% | 0.00% | -66.7% |
Q1 2022 | $1,354,000 | -20.1% | 43,582 | +3.2% | 0.00% | 0.0% |
Q4 2021 | $1,695,000 | +12.8% | 42,230 | -10.1% | 0.00% | 0.0% |
Q3 2021 | $1,502,000 | +12.3% | 46,966 | +22.3% | 0.00% | +50.0% |
Q2 2021 | $1,338,000 | +27.2% | 38,389 | +2.3% | 0.00% | 0.0% |
Q1 2021 | $1,052,000 | +68.6% | 37,539 | +20.7% | 0.00% | +100.0% |
Q4 2020 | $624,000 | -34.1% | 31,096 | -45.7% | 0.00% | -50.0% |
Q3 2020 | $947,000 | -31.3% | 57,239 | -33.2% | 0.00% | 0.0% |
Q2 2020 | $1,378,000 | +32.5% | 85,688 | +23.6% | 0.00% | 0.0% |
Q1 2020 | $1,040,000 | -36.9% | 69,333 | +0.5% | 0.00% | 0.0% |
Q4 2019 | $1,649,000 | +129.0% | 68,986 | +112.7% | 0.00% | +100.0% |
Q3 2019 | $720,000 | +15.4% | 32,429 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $624,000 | +21.2% | 32,429 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $515,000 | +28.1% | 32,429 | 0.0% | 0.00% | – |
Q4 2018 | $402,000 | -31.9% | 32,429 | 0.0% | 0.00% | -100.0% |
Q3 2018 | $590,000 | -60.2% | 32,429 | -42.6% | 0.00% | 0.0% |
Q2 2018 | $1,483,000 | -65.1% | 56,490 | -59.7% | 0.00% | -80.0% |
Q1 2018 | $4,245,000 | -1.5% | 140,177 | +2.3% | 0.01% | 0.0% |
Q4 2017 | $4,308,000 | +5.3% | 137,018 | +7.3% | 0.01% | 0.0% |
Q3 2017 | $4,091,000 | +43.2% | 127,722 | +29.1% | 0.01% | +25.0% |
Q2 2017 | $2,856,000 | +37.3% | 98,931 | +17.5% | 0.00% | +33.3% |
Q1 2017 | $2,080,000 | +504.7% | 84,178 | +482.5% | 0.00% | – |
Q4 2016 | $344,000 | – | 14,451 | – | 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% |