SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 218 filers reported holding SUMMIT MATLS INC in Q4 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $201,000 | -99.6% | 10,000 | -99.5% | 0.02% | -97.5% |
| Q2 2018 | $50,757,000 | +19.5% | 1,933,601 | +37.8% | 0.88% | +13.2% |
| Q1 2018 | $42,491,000 | -49.2% | 1,403,276 | -47.3% | 0.77% | -45.3% |
| Q4 2017 | $83,664,000 | -16.5% | 2,661,056 | -14.9% | 1.41% | -16.8% |
| Q3 2017 | $100,177,000 | +8.7% | 3,127,595 | -2.0% | 1.70% | +5.5% |
| Q2 2017 | $92,153,000 | +6.3% | 3,191,997 | -9.0% | 1.61% | +4.1% |
| Q1 2017 | $86,688,000 | +26.9% | 3,508,198 | +22.2% | 1.55% | +31.8% |
| Q4 2016 | $68,320,000 | +328.7% | 2,871,782 | +299.1% | 1.17% | +390.8% |
| Q1 2015 | $15,937,000 | – | 719,536 | – | 0.24% | – |
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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% |