SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 241 filers reported holding SUMMIT MATLS INC in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,905,052 | -13.4% | 61,177 | +5.3% | 0.04% | -8.9% |
| Q2 2023 | $2,199,993 | +32.3% | 58,124 | -0.4% | 0.04% | +32.4% |
| Q1 2023 | $1,662,790 | +22.6% | 58,364 | +22.2% | 0.03% | +21.4% |
| Q4 2022 | $1,356,247 | -43.2% | 47,772 | -52.0% | 0.03% | -44.0% |
| Q3 2022 | $2,386,000 | +8.1% | 99,598 | +5.1% | 0.05% | +19.0% |
| Q2 2022 | $2,208,000 | -39.0% | 94,805 | -18.7% | 0.04% | -25.0% |
| Q1 2022 | $3,620,000 | -23.1% | 116,560 | -0.6% | 0.06% | -16.4% |
| Q4 2021 | $4,706,000 | +32.1% | 117,241 | +5.2% | 0.07% | +24.1% |
| Q3 2021 | $3,563,000 | -0.1% | 111,461 | +8.9% | 0.05% | +1.9% |
| Q2 2021 | $3,567,000 | +43.8% | 102,361 | +15.7% | 0.05% | +35.9% |
| Q1 2021 | $2,480,000 | +59.9% | 88,502 | +14.6% | 0.04% | +50.0% |
| Q4 2020 | $1,551,000 | +66.4% | 77,243 | +37.0% | 0.03% | +52.9% |
| Q3 2020 | $932,000 | -1.0% | 56,362 | -3.7% | 0.02% | -5.6% |
| Q2 2020 | $941,000 | -9.7% | 58,519 | -15.8% | 0.02% | -28.0% |
| Q1 2020 | $1,042,000 | -55.5% | 69,460 | -29.1% | 0.02% | -39.0% |
| Q4 2019 | $2,341,000 | -0.2% | 97,954 | -7.3% | 0.04% | -4.7% |
| Q3 2019 | $2,346,000 | +9.5% | 105,657 | -5.1% | 0.04% | +10.3% |
| Q2 2019 | $2,142,000 | +88.2% | 111,288 | +55.2% | 0.04% | +95.0% |
| Q1 2019 | $1,138,000 | +11.8% | 71,707 | -12.7% | 0.02% | 0.0% |
| Q4 2018 | $1,018,000 | -61.2% | 82,103 | -43.2% | 0.02% | -53.5% |
| Q3 2018 | $2,626,000 | -33.5% | 144,450 | -4.0% | 0.04% | -35.8% |
| Q2 2018 | $3,951,000 | -17.8% | 150,503 | -0.9% | 0.07% | -17.3% |
| Q1 2018 | $4,805,000 | +8.4% | 151,899 | +7.8% | 0.08% | +11.0% |
| Q4 2017 | $4,431,000 | +6.4% | 140,950 | +8.4% | 0.07% | +4.3% |
| Q3 2017 | $4,163,000 | +20.0% | 129,981 | +8.1% | 0.07% | +20.7% |
| Q2 2017 | $3,470,000 | +27.2% | 120,202 | +8.9% | 0.06% | +26.1% |
| Q1 2017 | $2,728,000 | +76.3% | 110,414 | +69.8% | 0.05% | +76.9% |
| Q4 2016 | $1,547,000 | – | 65,040 | – | 0.03% | – |
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% |