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 | $477,000 | +26.5% | 23,758 | +4.3% | 0.00% | 0.0% |
| Q3 2020 | $377,000 | +7.4% | 22,774 | +4.3% | 0.00% | 0.0% |
| Q2 2020 | $351,000 | -30.6% | 21,841 | -35.2% | 0.00% | -50.0% |
| Q1 2020 | $506,000 | -58.7% | 33,700 | -34.3% | 0.00% | -50.0% |
| Q4 2019 | $1,225,000 | +5.3% | 51,276 | -2.1% | 0.00% | -20.0% |
| Q3 2019 | $1,163,000 | +12.3% | 52,400 | -2.6% | 0.01% | +25.0% |
| Q2 2019 | $1,036,000 | +25.4% | 53,824 | +3.4% | 0.00% | 0.0% |
| Q1 2019 | $826,000 | +20.6% | 52,029 | -5.8% | 0.00% | +33.3% |
| Q4 2018 | $685,000 | +118.2% | 55,237 | +219.5% | 0.00% | +200.0% |
| Q3 2018 | $314,000 | +3.0% | 17,289 | +48.6% | 0.00% | 0.0% |
| Q2 2018 | $305,000 | -20.8% | 11,631 | -8.6% | 0.00% | -50.0% |
| Q1 2018 | $385,000 | -25.4% | 12,722 | -22.5% | 0.00% | -33.3% |
| Q4 2017 | $516,000 | – | 16,421 | – | 0.00% | – |
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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% |