SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 290 filers reported holding SUMMIT MATLS INC in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,724,381 | +50.2% | 151,714 | +82.6% | 0.00% | +100.0% |
| Q2 2023 | $3,145,353 | +37.2% | 83,100 | +3.2% | 0.00% | 0.0% |
| Q1 2023 | $2,293,224 | -35.4% | 80,492 | -35.6% | 0.00% | -50.0% |
| Q4 2022 | $3,547,850 | +22.3% | 124,968 | +3.2% | 0.00% | 0.0% |
| Q3 2022 | $2,902,000 | +11.1% | 121,136 | +8.0% | 0.00% | +100.0% |
| Q2 2022 | $2,613,000 | -20.8% | 112,177 | +5.6% | 0.00% | -50.0% |
| Q1 2022 | $3,300,000 | -15.0% | 106,261 | +9.9% | 0.00% | 0.0% |
| Q4 2021 | $3,881,000 | +21.4% | 96,685 | -3.3% | 0.00% | 0.0% |
| Q3 2021 | $3,197,000 | -6.2% | 100,005 | +2.2% | 0.00% | 0.0% |
| Q2 2021 | $3,410,000 | +34.0% | 97,845 | +7.8% | 0.00% | 0.0% |
| Q1 2021 | $2,544,000 | +122.2% | 90,789 | +59.3% | 0.00% | +100.0% |
| Q4 2020 | $1,145,000 | +33.8% | 57,007 | +10.2% | 0.00% | 0.0% |
| Q3 2020 | $856,000 | +109.3% | 51,739 | +103.2% | 0.00% | – |
| Q2 2020 | $409,000 | -3.3% | 25,465 | -9.7% | 0.00% | -100.0% |
| Q1 2020 | $423,000 | -26.7% | 28,210 | +16.8% | 0.00% | 0.0% |
| Q4 2019 | $577,000 | +15.9% | 24,146 | +7.6% | 0.00% | 0.0% |
| Q3 2019 | $498,000 | +28.7% | 22,441 | +11.7% | 0.00% | – |
| Q2 2019 | $387,000 | +33.4% | 20,093 | +10.0% | 0.00% | – |
| Q1 2019 | $290,000 | +94.6% | 18,262 | +51.6% | 0.00% | – |
| Q4 2018 | $149,000 | +23.1% | 12,044 | +160.3% | 0.00% | – |
| Q2 2018 | $121,000 | +21.0% | 4,627 | +40.7% | 0.00% | – |
| Q1 2018 | $100,000 | +37.0% | 3,288 | +42.9% | 0.00% | – |
| Q4 2017 | $73,000 | +10.6% | 2,301 | +11.1% | 0.00% | – |
| Q3 2017 | $66,000 | +32.0% | 2,071 | +19.8% | 0.00% | – |
| Q2 2017 | $50,000 | +4.2% | 1,728 | -10.6% | 0.00% | – |
| Q1 2017 | $48,000 | +6.7% | 1,932 | +3.6% | 0.00% | – |
| Q4 2016 | $45,000 | +7.1% | 1,865 | -18.5% | 0.00% | – |
| Q3 2016 | $42,000 | -69.1% | 2,289 | -65.4% | 0.00% | -100.0% |
| Q2 2016 | $136,000 | +109.2% | 6,624 | +98.3% | 0.00% | – |
| Q1 2016 | $65,000 | +51.2% | 3,341 | +56.8% | 0.00% | – |
| Q4 2015 | $43,000 | – | 2,131 | – | 0.00% | – |
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% |