SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 253 filers reported holding SUMMIT MATLS INC in Q1 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,223,940 | -4.5% | 521,000 | +16.0% | 2.06% | -1.0% |
| Q2 2023 | $16,994,650 | +41.0% | 449,000 | +6.1% | 2.08% | +39.4% |
| Q1 2023 | $12,051,270 | -14.8% | 423,000 | -15.1% | 1.49% | -17.0% |
| Q4 2022 | $14,147,451 | -47.8% | 498,325 | -56.0% | 1.80% | -54.7% |
| Q3 2022 | $27,123,000 | +54.9% | 1,132,000 | +50.5% | 3.97% | +3.1% |
| Q2 2022 | $17,514,000 | +14.3% | 752,000 | +52.4% | 3.85% | +1.9% |
| Q1 2022 | $15,328,000 | +86.7% | 493,500 | +141.3% | 3.78% | +13.3% |
| Q4 2021 | $8,209,000 | +90.2% | 204,500 | +51.5% | 3.34% | +3.4% |
| Q3 2021 | $4,316,000 | -16.3% | 135,000 | -8.8% | 3.23% | -9.7% |
| Q2 2021 | $5,158,000 | +24.4% | 148,000 | 0.0% | 3.57% | +24.8% |
| Q1 2021 | $4,147,000 | +42.4% | 148,000 | +2.1% | 2.86% | +41.5% |
| Q4 2020 | $2,912,000 | – | 145,000 | – | 2.02% | – |
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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% |