SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 181 filers reported holding SUMMIT MATLS INC in Q2 2019. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,567,000 | -5.8% | 276,125 | -8.4% | 0.32% | -11.3% |
| Q2 2020 | $4,848,000 | -56.9% | 301,500 | -40.5% | 0.36% | -60.8% |
| Q3 2019 | $11,255,000 | +15.3% | 507,000 | 0.0% | 0.90% | +13.0% |
| Q2 2019 | $9,760,000 | +21.3% | 507,000 | 0.0% | 0.80% | +18.3% |
| Q1 2019 | $8,046,000 | +28.0% | 507,000 | 0.0% | 0.68% | +14.0% |
| Q4 2018 | $6,287,000 | -31.8% | 507,000 | 0.0% | 0.59% | -21.5% |
| Q3 2018 | $9,217,000 | -30.7% | 507,000 | 0.0% | 0.76% | -33.1% |
| Q2 2018 | $13,309,000 | -13.5% | 507,000 | -0.3% | 1.13% | -13.6% |
| Q1 2018 | $15,395,000 | -3.7% | 508,422 | 0.0% | 1.31% | -0.3% |
| Q4 2017 | $15,985,000 | -0.5% | 508,422 | +1.4% | 1.31% | -4.8% |
| Q3 2017 | $16,060,000 | +10.9% | 501,403 | 0.0% | 1.38% | +6.5% |
| Q2 2017 | $14,476,000 | -53.2% | 501,403 | -59.9% | 1.30% | -53.8% |
| Q1 2017 | $30,922,000 | +2.6% | 1,251,403 | -1.2% | 2.80% | -0.1% |
| Q4 2016 | $30,128,000 | +10.4% | 1,266,403 | -13.9% | 2.80% | +5.7% |
| Q3 2016 | $27,290,000 | -15.1% | 1,471,150 | -6.4% | 2.65% | -18.1% |
| Q2 2016 | $32,146,000 | +985.6% | 1,571,150 | +932.0% | 3.24% | +909.3% |
| Q1 2016 | $2,961,000 | -2.9% | 152,250 | 0.0% | 0.32% | -7.0% |
| Q4 2015 | $3,051,000 | – | 152,250 | – | 0.34% | – |
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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% |