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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,049,667 | -22.0% | 33,708 | -5.2% | 0.01% | -16.7% |
| Q2 2023 | $1,346,438 | +18.7% | 35,573 | -10.6% | 0.01% | 0.0% |
| Q1 2023 | $1,134,187 | -7.2% | 39,810 | -7.5% | 0.01% | -14.3% |
| Q4 2022 | $1,222,360 | -6.4% | 43,056 | -21.0% | 0.01% | -12.5% |
| Q3 2022 | $1,306,000 | -0.1% | 54,493 | -2.9% | 0.01% | 0.0% |
| Q2 2022 | $1,307,000 | -27.3% | 56,115 | -3.1% | 0.01% | -11.1% |
| Q1 2022 | $1,798,000 | -30.5% | 57,893 | -10.1% | 0.01% | -30.8% |
| Q4 2021 | $2,586,000 | +22.6% | 64,414 | -2.4% | 0.01% | +18.2% |
| Q3 2021 | $2,110,000 | -5.3% | 65,999 | +3.2% | 0.01% | -8.3% |
| Q2 2021 | $2,229,000 | +645.5% | 63,970 | +499.3% | 0.01% | +500.0% |
| Q1 2021 | $299,000 | -3.9% | 10,674 | -31.0% | 0.00% | 0.0% |
| Q4 2020 | $311,000 | +41.4% | 15,476 | +16.1% | 0.00% | 0.0% |
| Q3 2020 | $220,000 | +35.0% | 13,331 | +31.1% | 0.00% | +100.0% |
| Q2 2020 | $163,000 | +25.4% | 10,165 | +17.7% | 0.00% | 0.0% |
| Q1 2020 | $130,000 | -24.4% | 8,638 | +19.9% | 0.00% | 0.0% |
| Q4 2019 | $172,000 | +19.4% | 7,207 | +11.4% | 0.00% | 0.0% |
| Q3 2019 | $144,000 | +15.2% | 6,470 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $125,000 | +21.4% | 6,470 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $103,000 | +5.1% | 6,470 | -18.4% | 0.00% | 0.0% |
| Q4 2018 | $98,000 | -31.9% | 7,926 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $144,000 | -21.7% | 7,926 | +13.3% | 0.00% | -50.0% |
| Q2 2018 | $184,000 | -13.2% | 6,998 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $212,000 | -3.6% | 6,998 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $220,000 | +36.6% | 6,998 | +39.6% | 0.00% | +100.0% |
| Q3 2017 | $161,000 | +11.0% | 5,013 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $145,000 | +30.6% | 5,013 | +11.3% | 0.00% | 0.0% |
| Q1 2017 | $111,000 | +73.4% | 4,503 | +67.8% | 0.00% | 0.0% |
| Q4 2016 | $64,000 | -15.8% | 2,684 | -34.5% | 0.00% | 0.0% |
| Q3 2016 | $76,000 | +261.9% | 4,098 | +304.9% | 0.00% | – |
| Q2 2016 | $21,000 | +5.0% | 1,012 | 0.0% | 0.00% | – |
| Q1 2016 | $20,000 | 0.0% | 1,012 | 0.0% | 0.00% | – |
| Q4 2015 | $20,000 | – | 1,012 | – | 0.00% | – |
Download | ||||||
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% |