SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 262 filers reported holding SUMMIT MATLS INC in Q1 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $607,350 | -43.4% | 21,318 | -43.6% | 0.00% | -50.0% |
Q4 2022 | $1,073,653 | +20.5% | 37,818 | +1.7% | 0.00% | 0.0% |
Q3 2022 | $891,000 | -26.7% | 37,186 | -28.7% | 0.00% | 0.0% |
Q2 2022 | $1,215,000 | -37.1% | 52,186 | -16.1% | 0.00% | -33.3% |
Q1 2022 | $1,931,000 | +378.0% | 62,186 | +517.0% | 0.00% | +200.0% |
Q4 2021 | $404,000 | +150.9% | 10,078 | +0.8% | 0.00% | – |
Q2 2020 | $161,000 | +7.3% | 10,000 | 0.0% | 0.00% | – |
Q1 2020 | $150,000 | -37.2% | 10,000 | 0.0% | 0.00% | -100.0% |
Q4 2019 | $239,000 | +7.7% | 10,000 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $222,000 | +14.4% | 10,000 | -0.3% | 0.00% | 0.0% |
Q2 2019 | $194,000 | +22.0% | 10,034 | +0.3% | 0.00% | – |
Q1 2019 | $159,000 | – | 10,000 | – | 0.00% | – |
Download |
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% |