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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,504,179 | -18.0% | 240,982 | -0.3% | 0.06% | -9.7% |
| Q2 2023 | $9,152,320 | +134.2% | 241,805 | +76.3% | 0.07% | +118.2% |
| Q1 2023 | $3,907,888 | +23.6% | 137,167 | +23.2% | 0.03% | +17.9% |
| Q4 2022 | $3,161,575 | +18.4% | 111,362 | -0.1% | 0.03% | +16.7% |
| Q3 2022 | $2,671,000 | +0.2% | 111,489 | -2.6% | 0.02% | +14.3% |
| Q2 2022 | $2,665,000 | +288.5% | 114,445 | +418.1% | 0.02% | +425.0% |
| Q1 2022 | $686,000 | +24.7% | 22,090 | +61.2% | 0.00% | +33.3% |
| Q4 2021 | $550,000 | +34.5% | 13,704 | +7.0% | 0.00% | +50.0% |
| Q3 2021 | $409,000 | -35.7% | 12,804 | -29.9% | 0.00% | -50.0% |
| Q2 2021 | $636,000 | +71.4% | 18,259 | +37.9% | 0.00% | +100.0% |
| Q1 2021 | $371,000 | -7.5% | 13,239 | -33.8% | 0.00% | -33.3% |
| Q4 2020 | $401,000 | +65.7% | 19,989 | +36.7% | 0.00% | +50.0% |
| Q3 2020 | $242,000 | +42.4% | 14,619 | +38.1% | 0.00% | +100.0% |
| Q2 2020 | $170,000 | -37.7% | 10,589 | -7.4% | 0.00% | -50.0% |
| Q4 2019 | $273,000 | +1.9% | 11,441 | -5.4% | 0.00% | 0.0% |
| Q3 2019 | $268,000 | -18.0% | 12,091 | -28.8% | 0.00% | -33.3% |
| Q2 2019 | $327,000 | +15.5% | 16,974 | -4.9% | 0.00% | +50.0% |
| Q1 2019 | $283,000 | +7.6% | 17,847 | -15.9% | 0.00% | 0.0% |
| Q4 2018 | $263,000 | -32.0% | 21,216 | -0.3% | 0.00% | -33.3% |
| Q3 2018 | $387,000 | -4.7% | 21,281 | +37.9% | 0.00% | 0.0% |
| Q2 2018 | $406,000 | -37.5% | 15,430 | -28.0% | 0.00% | +50.0% |
| Q1 2018 | $650,000 | -63.0% | 21,420 | -61.7% | 0.00% | -50.0% |
| Q4 2017 | $1,758,000 | +5.9% | 55,913 | +7.9% | 0.00% | 0.0% |
| Q3 2017 | $1,660,000 | +10.2% | 51,817 | -0.7% | 0.00% | 0.0% |
| Q2 2017 | $1,506,000 | -80.7% | 52,196 | -83.5% | 0.00% | -81.0% |
| Q1 2017 | $7,811,000 | +19.1% | 316,176 | +14.7% | 0.02% | +10.5% |
| Q4 2016 | $6,556,000 | +10.8% | 275,585 | -13.6% | 0.02% | +5.6% |
| Q3 2016 | $5,915,000 | +808.6% | 318,899 | +901.9% | 0.02% | +800.0% |
| Q2 2016 | $651,000 | – | 31,829 | – | 0.00% | – |
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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% |