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 2020 | $1,319,000 | -30.8% | 79,730 | -32.7% | 0.06% | -32.1% |
| Q2 2020 | $1,906,000 | -32.5% | 118,528 | -37.1% | 0.08% | -37.3% |
| Q1 2020 | $2,825,000 | +2.7% | 188,309 | +63.6% | 0.13% | +76.3% |
| Q4 2019 | $2,751,000 | -6.7% | 115,111 | -13.3% | 0.08% | -1.3% |
| Q3 2019 | $2,948,000 | +37.1% | 132,778 | +18.9% | 0.08% | +42.6% |
| Q2 2019 | $2,150,000 | -25.1% | 111,691 | -38.2% | 0.05% | -26.0% |
| Q1 2019 | $2,869,000 | +108.7% | 180,786 | +63.0% | 0.07% | +108.6% |
| Q4 2018 | $1,375,000 | -57.2% | 110,893 | -9.5% | 0.04% | -53.9% |
| Q2 2018 | $3,215,000 | -20.2% | 122,491 | -7.9% | 0.08% | -26.2% |
| Q1 2018 | $4,029,000 | +26.7% | 133,049 | +31.6% | 0.10% | +24.1% |
| Q4 2017 | $3,179,000 | -36.2% | 101,127 | -35.0% | 0.08% | -35.7% |
| Q3 2017 | $4,983,000 | +14.5% | 155,566 | +3.2% | 0.13% | +3.2% |
| Q2 2017 | $4,352,000 | +29.8% | 150,731 | +11.1% | 0.12% | -10.1% |
| Q1 2017 | $3,352,000 | – | 135,655 | – | 0.14% | – |
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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% |