River Road Asset Management, LLC - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 290 filers reported holding SUMMIT MATLS INC in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q3 2023$50,368,639
+124.6%
1,617,490
+172.9%
0.72%
+132.0%
Q2 2023$22,429,986
+13.0%
592,602
-15.0%
0.31%
+14.0%
Q1 2023$19,856,704
-0.1%
696,971
-0.5%
0.27%
-0.4%
Q4 2022$19,877,514
+17.3%
700,159
-1.0%
0.27%
+7.9%
Q3 2022$16,951,000
+2.3%
707,461
-0.5%
0.25%
+8.6%
Q2 2022$16,566,000711,2910.23%
Other shareholders
SUMMIT MATLS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Hiddenite Capital Partners LP 100,000$3,114,0002.08%
Harvey Partners, LLC 521,000$16,223,9402.06%
Orchard Capital Management, LLC 173,439$5,400,8902.00%
First Washington CORP 153,673$4,785,3771.93%
Hiddenite Capital Partners LP 75,000$2,335,5001.56%
PARADIGM CAPITAL MANAGEMENT INC/NY 866,400$26,979,6961.55%
MOODY ALDRICH PARTNERS LLC 226,496$7,053,0851.34%
Waycross Investment Management Co 36,897$1,148,9731.32%
Lodge Hill Capital, LLC 112,354$3,498,7041.15%
Aristotle Capital Boston, LLC 1,091,212$33,980,3311.10%
View complete list of SUMMIT MATLS INC shareholders