SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 259 filers reported holding SUMMIT MATLS INC in Q4 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $572,447 | -48.5% | 18,383 | -37.4% | 0.01% | -47.8% |
| Q2 2023 | $1,111,011 | +32.5% | 29,353 | -0.2% | 0.02% | +27.8% |
| Q1 2023 | $838,233 | +0.3% | 29,422 | -0.0% | 0.02% | -5.3% |
| Q4 2022 | $835,546 | -8.4% | 29,431 | -22.7% | 0.02% | +5.6% |
| Q3 2022 | $912,000 | -0.2% | 38,062 | -3.0% | 0.02% | 0.0% |
| Q2 2022 | $914,000 | -28.9% | 39,227 | -5.2% | 0.02% | -21.7% |
| Q1 2022 | $1,286,000 | -21.8% | 41,396 | +1.0% | 0.02% | -17.9% |
| Q4 2021 | $1,645,000 | +20.6% | 40,970 | -4.0% | 0.03% | +12.0% |
| Q3 2021 | $1,364,000 | -5.9% | 42,677 | +2.6% | 0.02% | -7.4% |
| Q2 2021 | $1,450,000 | +64.6% | 41,595 | +32.3% | 0.03% | +58.8% |
| Q1 2021 | $881,000 | – | 31,441 | – | 0.02% | – |
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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% |