BROWN ADVISORY INC - SUMMIT MATLS INC ownership

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
BROWN ADVISORY INC ownership history of SUMMIT MATLS INC
ValueSharesWeighting
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%
10,0000.0%0.00%
Q1 2020$150,000
-37.2%
10,0000.0%0.00%
-100.0%
Q4 2019$239,000
+7.7%
10,0000.0%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$159,00010,0000.00%
Other shareholders
SUMMIT MATLS INC shareholders Q1 2022
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