SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 253 filers reported holding SUMMIT MATLS INC in Q1 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,307,336 | +54719.1% | 60,960 | -58.7% | 1.51% | -40.9% |
Q1 2023 | $4,209 | -18.9% | 147,738 | -19.2% | 2.55% | -7.8% |
Q4 2022 | $5,193 | -99.9% | 182,920 | +1.7% | 2.77% | +12.7% |
Q3 2022 | $4,310,000 | +2.9% | 179,866 | 0.0% | 2.46% | +17.5% |
Q2 2022 | $4,189,000 | -25.0% | 179,866 | 0.0% | 2.09% | -14.7% |
Q1 2022 | $5,587,000 | -22.6% | 179,866 | 0.0% | 2.45% | -22.2% |
Q4 2021 | $7,220,000 | +8.4% | 179,866 | -13.7% | 3.15% | +14.1% |
Q3 2021 | $6,661,000 | -14.9% | 208,366 | -7.3% | 2.76% | -11.6% |
Q2 2021 | $7,830,000 | +6.6% | 224,666 | -14.3% | 3.12% | +1.6% |
Q1 2021 | $7,346,000 | +2.2% | 262,166 | -26.7% | 3.07% | -0.5% |
Q4 2020 | $7,186,000 | +17.4% | 357,866 | -3.3% | 3.09% | -8.0% |
Q3 2020 | $6,121,000 | +2.5% | 370,066 | -0.3% | 3.36% | -2.6% |
Q2 2020 | $5,970,000 | -6.8% | 371,266 | -13.1% | 3.45% | -28.5% |
Q1 2020 | $6,406,000 | -19.2% | 427,066 | +28.8% | 4.83% | +16.8% |
Q4 2019 | $7,927,000 | -6.6% | 331,666 | -13.3% | 4.13% | -5.7% |
Q3 2019 | $8,489,000 | -15.4% | 382,366 | -26.7% | 4.38% | -5.3% |
Q2 2019 | $10,035,000 | -3.1% | 521,297 | -20.1% | 4.63% | +18.4% |
Q1 2019 | $10,360,000 | +17.2% | 652,797 | -8.4% | 3.91% | +9.2% |
Q4 2018 | $8,836,000 | +13.6% | 712,597 | +66.5% | 3.58% | +110.7% |
Q3 2018 | $7,781,000 | +197.3% | 428,007 | +329.3% | 1.70% | +205.6% |
Q2 2018 | $2,617,000 | -13.3% | 99,707 | 0.0% | 0.56% | -16.0% |
Q1 2018 | $3,019,000 | -3.7% | 99,707 | 0.0% | 0.66% | -2.6% |
Q4 2017 | $3,135,000 | -0.5% | 99,707 | +1.4% | 0.68% | +5.4% |
Q3 2017 | $3,150,000 | +5.1% | 98,332 | -5.3% | 0.64% | +11.2% |
Q2 2017 | $2,998,000 | +16.6% | 103,832 | -0.2% | 0.58% | +20.3% |
Q1 2017 | $2,571,000 | +3.9% | 104,032 | 0.0% | 0.48% | +8.6% |
Q4 2016 | $2,475,000 | – | 104,032 | – | 0.44% | – |
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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% |