SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 239 filers reported holding SUMMIT MATLS INC in Q2 2022. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $322,367,321 | -11.4% | 10,352,194 | +7.7% | 0.01% | -10.0% |
| Q2 2023 | $363,978,053 | +39.9% | 9,616,329 | +5.3% | 0.01% | +25.0% |
| Q1 2023 | $260,149,113 | -0.1% | 9,131,243 | -0.5% | 0.01% | 0.0% |
| Q4 2022 | $260,421,959 | +17.4% | 9,173,017 | -0.9% | 0.01% | 0.0% |
| Q3 2022 | $221,784,000 | +1.2% | 9,256,392 | -1.7% | 0.01% | +14.3% |
| Q2 2022 | $219,214,000 | -21.9% | 9,412,319 | +4.2% | 0.01% | -12.5% |
| Q1 2022 | $280,561,000 | -22.1% | 9,032,871 | +0.7% | 0.01% | -11.1% |
| Q4 2021 | $360,235,000 | +28.0% | 8,974,433 | +2.0% | 0.01% | +12.5% |
| Q3 2021 | $281,407,000 | -14.2% | 8,802,223 | -6.4% | 0.01% | -11.1% |
| Q2 2021 | $327,800,000 | +23.4% | 9,406,003 | -0.8% | 0.01% | +12.5% |
| Q1 2021 | $265,614,000 | +41.4% | 9,479,473 | +1.3% | 0.01% | +33.3% |
| Q4 2020 | $187,884,000 | +25.1% | 9,356,687 | +3.1% | 0.01% | 0.0% |
| Q3 2020 | $150,146,000 | +4.8% | 9,077,835 | +1.8% | 0.01% | 0.0% |
| Q2 2020 | $143,323,000 | +10.1% | 8,913,164 | +2.7% | 0.01% | 0.0% |
| Q1 2020 | $130,225,000 | -38.0% | 8,681,708 | -1.2% | 0.01% | -25.0% |
| Q4 2019 | $210,061,000 | +16.4% | 8,789,120 | +8.1% | 0.01% | 0.0% |
| Q3 2019 | $180,448,000 | +22.3% | 8,128,306 | +6.1% | 0.01% | +33.3% |
| Q2 2019 | $147,520,000 | +22.9% | 7,663,421 | +1.3% | 0.01% | +20.0% |
| Q1 2019 | $120,075,000 | +24.2% | 7,566,213 | -3.0% | 0.01% | 0.0% |
| Q4 2018 | $96,707,000 | -30.8% | 7,798,909 | +1.4% | 0.01% | -16.7% |
| Q3 2018 | $139,771,000 | -29.6% | 7,688,178 | +1.7% | 0.01% | -33.3% |
| Q2 2018 | $198,453,000 | -5.7% | 7,560,142 | +8.8% | 0.01% | -10.0% |
| Q1 2018 | $210,372,000 | -5.2% | 6,947,541 | -1.5% | 0.01% | -9.1% |
| Q4 2017 | $221,864,000 | +3.4% | 7,056,682 | +5.3% | 0.01% | 0.0% |
| Q3 2017 | $214,625,000 | +13.0% | 6,700,760 | +1.8% | 0.01% | +10.0% |
| Q2 2017 | $189,976,000 | +2.2% | 6,580,365 | -12.5% | 0.01% | 0.0% |
| Q1 2017 | $185,890,000 | +59289.8% | 7,522,836 | +57208.1% | 0.01% | – |
| Q4 2016 | $313,000 | +118.9% | 13,127 | +70.3% | 0.00% | – |
| Q3 2016 | $143,000 | -61.7% | 7,709 | -57.7% | 0.00% | -100.0% |
| Q2 2016 | $373,000 | +965.7% | 18,204 | +899.1% | 0.00% | – |
| Q1 2016 | $35,000 | -51.4% | 1,822 | -49.1% | 0.00% | – |
| Q4 2015 | $72,000 | +176.9% | 3,578 | +160.0% | 0.00% | – |
| Q3 2015 | $26,000 | +73.3% | 1,376 | +138.9% | 0.00% | – |
| Q2 2015 | $15,000 | – | 576 | – | 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% |