PUTNAM INVESTMENTS LLC - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 241 filers reported holding SUMMIT MATLS INC in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
PUTNAM INVESTMENTS LLC ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q2 2023$4,527,996
-57.3%
119,630
-54.8%
0.01%
-53.3%
Q4 2021$10,616,000
+21.3%
264,462
-3.4%
0.02%
+7.1%
Q3 2021$8,752,000
-8.3%
273,7460.0%0.01%
-6.7%
Q2 2021$9,540,000
-22.8%
273,746
-37.9%
0.02%
-28.6%
Q1 2021$12,359,000
-50.3%
441,070
-64.4%
0.02%
-52.3%
Q4 2020$24,855,000
+13.3%
1,237,836
-6.7%
0.04%
+2.3%
Q3 2020$21,940,000
+13.4%
1,326,482
+10.3%
0.04%
+4.9%
Q2 2020$19,341,000
+4.6%
1,202,779
-2.5%
0.04%
-14.6%
Q1 2020$18,496,000
-35.0%
1,233,038
+3.6%
0.05%
-18.6%
Q4 2019$28,447,000
-18.4%
1,190,270
-24.2%
0.06%
-24.4%
Q3 2019$34,865,000
-55.8%
1,570,490
-61.6%
0.08%
-55.7%
Q2 2019$78,814,000
+34.1%
4,094,231
+10.6%
0.18%
+28.5%
Q1 2019$58,770,000
+27.9%
3,703,194
-0.1%
0.14%
+13.2%
Q4 2018$45,967,000
-28.8%
3,707,050
+4.4%
0.12%
-12.9%
Q3 2018$64,523,000
-70.8%
3,549,151
-57.9%
0.14%
-44.8%
Q2 2018$221,202,000
+102.1%
8,426,758
+133.1%
0.25%
-1.2%
Q1 2018$109,472,000
-52.3%
3,615,333
-50.5%
0.26%
-0.4%
Q4 2017$229,600,000
+171.1%
7,302,854
+176.2%
0.26%
+30.6%
Q3 2017$84,687,000
+22.8%
2,644,000
+10.7%
0.20%
+21.7%
Q2 2017$68,944,000
+749.6%
2,388,066
+627.2%
0.16%
+747.4%
Q1 2017$8,115,000
-5.0%
328,397
-8.5%
0.02%
-9.5%
Q4 2016$8,540,000
+188.6%
358,996
+125.1%
0.02%
+200.0%
Q3 2016$2,959,000
+24.9%
159,492
+37.8%
0.01%
+16.7%
Q2 2016$2,369,000115,7810.01%
Other shareholders
SUMMIT MATLS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Hiddenite Capital Partners LP 100,000$3,114,0002.08%
Harvey Partners, LLC 521,000$16,223,9402.06%
Orchard Capital Management, LLC 173,439$5,400,8902.00%
First Washington CORP 153,673$4,785,3771.93%
Hiddenite Capital Partners LP 75,000$2,335,5001.56%
PARADIGM CAPITAL MANAGEMENT INC/NY 866,400$26,979,6961.55%
MOODY ALDRICH PARTNERS LLC 226,496$7,053,0851.34%
Waycross Investment Management Co 36,897$1,148,9731.32%
Lodge Hill Capital, LLC 112,354$3,498,7041.15%
Aristotle Capital Boston, LLC 1,091,212$33,980,3311.10%
View complete list of SUMMIT MATLS INC shareholders