SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 217 filers reported holding SUMMIT MATLS INC in Q4 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $41,044,000 | -13.6% | 1,848,819 | -25.1% | 0.33% | -8.1% |
| Q2 2019 | $47,509,000 | +6.0% | 2,468,009 | -12.6% | 0.36% | +5.0% |
| Q1 2019 | $44,832,000 | +36.7% | 2,824,928 | +6.8% | 0.34% | +21.8% |
| Q4 2018 | $32,805,000 | -22.7% | 2,645,568 | +13.3% | 0.28% | -6.0% |
| Q3 2018 | $42,455,000 | -32.8% | 2,335,258 | -3.0% | 0.30% | -36.9% |
| Q2 2018 | $63,170,000 | -29.5% | 2,406,459 | -18.7% | 0.47% | -31.7% |
| Q1 2018 | $89,608,000 | -12.5% | 2,959,310 | -9.1% | 0.69% | -11.6% |
| Q4 2017 | $102,374,000 | -4.4% | 3,256,164 | -2.6% | 0.78% | -5.0% |
| Q3 2017 | $107,121,000 | +24.1% | 3,344,408 | +11.9% | 0.82% | +11.8% |
| Q2 2017 | $86,306,000 | +146.2% | 2,989,486 | +110.7% | 0.74% | +144.5% |
| Q1 2017 | $35,056,000 | -4.2% | 1,418,683 | -7.8% | 0.30% | -6.2% |
| Q4 2016 | $36,601,000 | +64.0% | 1,538,511 | +27.9% | 0.32% | +78.3% |
| Q3 2016 | $22,314,000 | +1.2% | 1,202,905 | +11.7% | 0.18% | -1.1% |
| Q2 2016 | $22,039,000 | – | 1,077,190 | – | 0.18% | – |
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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% |