SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 290 filers reported holding SUMMIT MATLS INC in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,945 | -18.1% | 3,338 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $126,911 | -93.4% | 3,353 | -95.0% | 0.00% | -94.1% |
| Q1 2023 | $1,914,841 | +753.0% | 67,211 | +750.0% | 0.02% | +1600.0% |
| Q4 2022 | $224,480 | +4.4% | 7,907 | -9.3% | 0.00% | 0.0% |
| Q3 2022 | $215,000 | -7.7% | 8,721 | -13.0% | 0.00% | 0.0% |
| Q2 2022 | $233,000 | -30.2% | 10,024 | -6.9% | 0.00% | 0.0% |
| Q1 2022 | $334,000 | -56.2% | 10,764 | -43.3% | 0.00% | -66.7% |
| Q4 2021 | $763,000 | +41.6% | 18,997 | +12.6% | 0.00% | +50.0% |
| Q3 2021 | $539,000 | +7.4% | 16,867 | -5.9% | 0.00% | 0.0% |
| Q1 2021 | $502,000 | +64.1% | 17,920 | +17.7% | 0.00% | +100.0% |
| Q4 2020 | $306,000 | +78.9% | 15,225 | +47.2% | 0.00% | 0.0% |
| Q3 2020 | $171,000 | -65.1% | 10,345 | -32.4% | 0.00% | -80.0% |
| Q3 2017 | $490,000 | – | 15,311 | – | 0.01% | – |
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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% |