SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 202 filers reported holding SUMMIT MATLS INC in Q4 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $5,877,000 | -14.5% | 323,265 | +23.4% | 0.28% | -14.9% |
| Q2 2018 | $6,875,000 | +4.9% | 261,916 | +21.1% | 0.32% | +0.3% |
| Q1 2018 | $6,551,000 | -15.9% | 216,354 | -12.7% | 0.32% | -6.1% |
| Q4 2017 | $7,789,000 | -5.2% | 247,742 | -3.4% | 0.34% | +1.8% |
| Q3 2017 | $8,214,000 | -1.3% | 256,451 | -11.1% | 0.34% | -4.3% |
| Q2 2017 | $8,325,000 | +6.3% | 288,356 | -9.0% | 0.35% | +8.3% |
| Q1 2017 | $7,832,000 | -16.7% | 316,950 | -19.8% | 0.32% | -17.1% |
| Q4 2016 | $9,400,000 | +13.6% | 395,120 | -11.4% | 0.39% | +9.8% |
| Q3 2016 | $8,274,000 | +79.7% | 446,027 | +98.2% | 0.36% | +70.8% |
| Q2 2016 | $4,605,000 | +421.5% | 225,093 | +395.9% | 0.21% | +422.5% |
| Q1 2016 | $883,000 | -93.9% | 45,390 | -93.7% | 0.04% | -93.8% |
| Q4 2015 | $14,369,000 | +52.8% | 716,997 | +43.1% | 0.65% | +50.2% |
| Q3 2015 | $9,406,000 | – | 501,099 | – | 0.43% | – |
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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% |