SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 241 filers reported holding SUMMIT MATLS INC in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $393,983 | -17.7% | 12,652 | 0.0% | 0.03% | -15.0% |
| Q2 2023 | $478,878 | +33.0% | 12,652 | +0.1% | 0.04% | +21.2% |
| Q1 2023 | $360,028 | -3.8% | 12,637 | -4.2% | 0.03% | -8.3% |
| Q4 2022 | $374,333 | +21.5% | 13,185 | +2.7% | 0.04% | +12.5% |
| Q3 2022 | $308,000 | +6.6% | 12,841 | +3.3% | 0.03% | +10.3% |
| Q2 2022 | $289,000 | -25.1% | 12,427 | 0.0% | 0.03% | -14.7% |
| Q1 2022 | $386,000 | -2.5% | 12,427 | +25.9% | 0.03% | +3.0% |
| Q4 2021 | $396,000 | +25.3% | 9,873 | 0.0% | 0.03% | +13.8% |
| Q3 2021 | $316,000 | -8.1% | 9,873 | 0.0% | 0.03% | -12.1% |
| Q2 2021 | $344,000 | +24.2% | 9,873 | 0.0% | 0.03% | +17.9% |
| Q1 2021 | $277,000 | +78.7% | 9,873 | -4.6% | 0.03% | +7.7% |
| Q1 2020 | $155,000 | -37.2% | 10,346 | 0.0% | 0.03% | -21.2% |
| Q4 2019 | $247,000 | +7.4% | 10,346 | 0.0% | 0.03% | -2.9% |
| Q3 2019 | $230,000 | +15.6% | 10,346 | 0.0% | 0.03% | +9.7% |
| Q2 2019 | $199,000 | +20.6% | 10,346 | 0.0% | 0.03% | +19.2% |
| Q1 2019 | $165,000 | – | 10,346 | – | 0.03% | – |
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% |