ClearBridge Investments - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 243 filers reported holding SUMMIT MATLS INC in Q4 2022. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q3 2023$95,323,806
-16.8%
3,061,137
+1.1%
0.09%
-10.7%
Q2 2023$114,573,350
+26.0%
3,027,037
-5.1%
0.10%
+18.4%
Q1 2023$90,918,741
-0.4%
3,191,251
-0.8%
0.09%
-3.3%
Q4 2022$91,318,820
+20.5%
3,216,584
+1.7%
0.09%
+18.4%
Q3 2022$75,781,000
+2.9%
3,162,818
-0.0%
0.08%
+10.1%
Q2 2022$73,662,000
-25.0%
3,162,821
-0.0%
0.07%
-6.8%
Q1 2022$98,237,000
-22.6%
3,162,8280.0%0.07%
-14.0%
Q4 2021$126,956,000
+32.0%
3,162,828
+5.1%
0.09%
+24.6%
Q3 2021$96,169,000
-7.1%
3,008,109
+1.3%
0.07%
-4.2%
Q2 2021$103,514,000
+24.2%
2,970,259
-0.1%
0.07%
+16.1%
Q1 2021$83,317,000
+39.4%
2,973,492
-0.1%
0.06%
+34.8%
Q4 2020$59,782,000
+22.6%
2,977,202
+1.0%
0.05%
+9.5%
Q3 2020$48,752,000
+6.7%
2,947,494
+3.7%
0.04%
+2.4%
Q2 2020$45,703,000
+14.3%
2,842,206
+6.6%
0.04%
-4.7%
Q1 2020$39,992,000
-38.9%
2,666,119
-2.6%
0.04%
-20.4%
Q4 2019$65,433,000
+8.6%
2,736,627
+0.8%
0.05%
+1.9%
Q3 2019$60,248,000
+15.7%
2,713,892
+0.3%
0.05%
+17.8%
Q2 2019$52,062,000
+33.7%
2,704,522
+10.2%
0.04%
+32.4%
Q1 2019$38,946,000
+34.9%
2,454,090
+5.4%
0.03%
+17.2%
Q4 2018$28,861,000
-11.4%
2,327,476
+29.9%
0.03%
+3.6%
Q3 2018$32,571,000
-22.1%
1,791,576
+12.5%
0.03%
-17.6%
Q2 2018$41,792,000
+29.1%
1,592,085
+48.9%
0.03%
+9.7%
Q1 2018$32,366,000
+54.1%
1,068,892
+60.0%
0.03%
+63.2%
Q4 2017$21,006,000
+70.7%
668,121
+73.9%
0.02%
+58.3%
Q3 2017$12,306,000
+13.7%
384,213
+2.5%
0.01%
+9.1%
Q2 2017$10,824,000
+16.5%
374,923
-0.3%
0.01%
+22.2%
Q1 2017$9,293,000376,0810.01%
Other shareholders
SUMMIT MATLS INC shareholders Q4 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