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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $16,566,000 | – | 711,291 | – | 0.23% | – |
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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% |