SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 156 filers reported holding SUMMIT MATLS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $3,041,000 | -73.0% | 167,249 | -61.0% | 0.52% | -71.2% |
| Q2 2018 | $11,254,000 | -15.7% | 428,719 | -2.8% | 1.80% | -18.0% |
| Q1 2018 | $13,354,000 | -4.4% | 441,005 | -0.7% | 2.19% | +10.2% |
| Q4 2017 | $13,969,000 | -12.4% | 444,293 | -10.8% | 1.99% | -14.6% |
| Q3 2017 | $15,954,000 | +26.4% | 498,107 | +14.0% | 2.33% | +24.6% |
| Q2 2017 | $12,620,000 | +15.9% | 437,125 | -0.8% | 1.87% | +24.2% |
| Q1 2017 | $10,890,000 | -6.9% | 440,725 | -10.3% | 1.50% | -3.8% |
| Q4 2016 | $11,695,000 | +20.9% | 491,584 | -5.7% | 1.56% | +14.0% |
| Q3 2016 | $9,671,000 | -6.4% | 521,355 | +3.3% | 1.37% | -11.3% |
| Q2 2016 | $10,327,000 | +166.6% | 504,755 | +153.4% | 1.54% | +177.9% |
| Q1 2016 | $3,874,000 | +61.5% | 199,155 | +66.4% | 0.56% | +64.0% |
| Q4 2015 | $2,399,000 | +26.4% | 119,712 | +18.4% | 0.34% | +28.9% |
| Q3 2015 | $1,898,000 | +271.4% | 101,100 | +404.9% | 0.26% | +387.0% |
| Q2 2015 | $511,000 | +15.3% | 20,025 | +0.1% | 0.05% | +22.7% |
| Q1 2015 | $443,000 | – | 20,000 | – | 0.04% | – |
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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% |