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 | $4,785,377 | -12.8% | 153,673 | +6.0% | 1.93% | -19.7% |
| Q2 2023 | $5,489,802 | +32.9% | 145,041 | 0.0% | 2.41% | +17.8% |
| Q1 2023 | $4,132,218 | +100245.3% | 145,041 | -0.0% | 2.04% | +1.3% |
| Q4 2022 | $4,118 | -99.9% | 145,054 | +13.1% | 2.02% | +30.2% |
| Q3 2022 | $3,073,000 | +2.9% | 128,252 | 0.0% | 1.55% | +11.7% |
| Q2 2022 | $2,987,000 | -20.0% | 128,252 | +6.7% | 1.39% | -8.0% |
| Q1 2022 | $3,733,000 | -19.0% | 120,192 | +4.7% | 1.51% | -15.5% |
| Q4 2021 | $4,607,000 | +25.3% | 114,771 | -0.2% | 1.78% | +33.1% |
| Q3 2021 | $3,677,000 | -10.8% | 115,020 | -2.8% | 1.34% | -12.8% |
| Q2 2021 | $4,124,000 | +24.4% | 118,350 | 0.0% | 1.54% | +17.2% |
| Q1 2021 | $3,316,000 | +39.6% | 118,350 | 0.0% | 1.31% | +22.2% |
| Q4 2020 | $2,376,000 | +19.3% | 118,350 | -1.8% | 1.07% | -10.5% |
| Q3 2020 | $1,992,000 | +2.8% | 120,461 | 0.0% | 1.20% | +5.7% |
| Q2 2020 | $1,937,000 | -13.9% | 120,461 | -19.7% | 1.13% | -19.7% |
| Q1 2020 | $2,251,000 | -58.7% | 150,041 | -34.2% | 1.41% | -43.7% |
| Q4 2019 | $5,446,000 | +5.2% | 227,862 | -2.3% | 2.51% | -2.7% |
| Q3 2019 | $5,178,000 | +15.3% | 233,254 | 0.0% | 2.58% | +16.4% |
| Q2 2019 | $4,490,000 | +20.5% | 233,254 | -0.7% | 2.21% | +17.0% |
| Q1 2019 | $3,727,000 | +30.0% | 234,854 | +1.6% | 1.89% | +20.8% |
| Q4 2018 | $2,868,000 | -33.3% | 231,254 | -2.3% | 1.57% | -23.4% |
| Q3 2018 | $4,302,000 | -9.8% | 236,634 | +30.2% | 2.04% | -13.5% |
| Q2 2018 | $4,770,000 | +11.2% | 181,709 | +28.2% | 2.36% | +6.2% |
| Q1 2018 | $4,291,000 | -8.2% | 141,719 | -4.7% | 2.22% | +1.2% |
| Q4 2017 | $4,673,000 | -0.5% | 148,648 | +1.4% | 2.20% | -6.0% |
| Q3 2017 | $4,696,000 | -88.9% | 146,610 | -0.3% | 2.34% | +10.1% |
| Q2 2017 | $42,462,000 | +1068.5% | 147,080 | 0.0% | 2.12% | +6.4% |
| Q1 2017 | $3,634,000 | – | 147,080 | – | 2.00% | – |
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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% |