SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 241 filers reported holding SUMMIT MATLS INC in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $34,373,817 | +26.9% | 1,210,772 | +7.1% | 0.01% | +14.3% |
| Q3 2022 | $27,080,910 | +2.9% | 1,130,255 | +0.0% | 0.01% | 0.0% |
| Q2 2022 | $26,320,239 | -29.2% | 1,130,109 | -5.6% | 0.01% | -12.5% |
| Q1 2022 | $37,181,491 | -20.5% | 1,197,086 | +2.7% | 0.01% | -20.0% |
| Q4 2021 | $46,785,000 | +52.2% | 1,165,541 | +21.2% | 0.01% | +42.9% |
| Q3 2021 | $30,747,000 | -10.1% | 961,741 | -2.0% | 0.01% | 0.0% |
| Q2 2021 | $34,187,000 | -4.2% | 980,972 | -23.0% | 0.01% | -12.5% |
| Q1 2021 | $35,686,000 | +25.4% | 1,273,604 | -10.2% | 0.01% | +14.3% |
| Q4 2020 | $28,469,000 | +21.3% | 1,417,795 | -0.1% | 0.01% | +16.7% |
| Q3 2020 | $23,465,000 | -26.2% | 1,418,699 | -28.3% | 0.01% | -33.3% |
| Q2 2020 | $31,798,000 | +7.6% | 1,977,472 | +0.4% | 0.01% | -18.2% |
| Q1 2020 | $29,544,000 | -40.1% | 1,969,586 | -4.6% | 0.01% | -21.4% |
| Q4 2019 | $49,322,000 | +7.7% | 2,063,685 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $45,814,000 | +15.3% | 2,063,685 | 0.0% | 0.01% | +16.7% |
| Q2 2019 | $39,726,000 | +86.1% | 2,063,685 | +53.4% | 0.01% | +71.4% |
| Q1 2019 | $21,342,000 | +142.3% | 1,344,873 | +89.3% | 0.01% | +133.3% |
| Q4 2018 | $8,809,000 | -31.8% | 710,369 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $12,915,000 | -30.7% | 710,369 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $18,647,000 | -29.4% | 710,369 | -18.5% | 0.01% | -40.0% |
| Q1 2018 | $26,398,000 | -3.7% | 871,819 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $27,410,000 | +4.2% | 871,819 | +6.2% | 0.01% | 0.0% |
| Q3 2017 | $26,301,000 | +59.7% | 821,122 | +43.9% | 0.01% | +42.9% |
| Q2 2017 | $16,472,000 | +19.0% | 570,570 | +1.9% | 0.01% | +16.7% |
| Q1 2017 | $13,838,000 | +985.3% | 560,023 | +1020.0% | 0.01% | +500.0% |
| Q2 2015 | $1,275,000 | +15.1% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,108,000 | – | 50,000 | – | 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% |