SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 211 filers reported holding SUMMIT MATLS INC in Q2 2018. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,355,000 | +6.6% | 270,588 | +56.3% | 0.12% | +18.3% |
| Q3 2018 | $3,147,000 | +20.8% | 173,113 | +74.4% | 0.10% | +13.0% |
| Q2 2018 | $2,606,000 | -28.2% | 99,275 | -14.0% | 0.09% | -34.3% |
| Q4 2017 | $3,631,000 | +223.6% | 115,476 | +197.0% | 0.14% | +225.6% |
| Q2 2017 | $1,122,000 | -61.9% | 38,877 | -67.4% | 0.04% | -62.6% |
| Q1 2017 | $2,943,000 | -20.5% | 119,106 | -35.6% | 0.12% | -11.5% |
| Q4 2015 | $3,704,000 | -90.6% | 184,851 | -91.2% | 0.13% | -90.7% |
| Q3 2015 | $39,400,000 | -44.8% | 2,099,060 | -24.9% | 1.40% | +7.1% |
| Q2 2015 | $71,316,000 | +163.3% | 2,796,722 | +128.7% | 1.31% | +35.7% |
| Q1 2015 | $27,082,000 | – | 1,222,644 | – | 0.96% | – |
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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% |