HARBOR INVESTMENT ADVISORY, 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
HARBOR INVESTMENT ADVISORY, LLC ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q2 2023$96,328
+32.9%
2,5450.0%0.01%
+18.2%
Q1 2023$72,507
+0.4%
2,5450.0%0.01%0.0%
Q4 2022$72,253
+20.4%
2,545
+1.7%
0.01%
+10.0%
Q3 2022$60,000
+3.4%
2,5030.0%0.01%
+11.1%
Q2 2022$58,000
-3.3%
2,503
+30.2%
0.01%
+12.5%
Q1 2022$60,000
-22.1%
1,9230.0%0.01%
-20.0%
Q4 2021$77,000
+140.6%
1,923
+90.8%
0.01%
+150.0%
Q3 2021$32,000
-8.6%
1,0080.0%0.00%
-20.0%
Q2 2021$35,000
+25.0%
1,0080.0%0.01%
+25.0%
Q1 2021$28,000
+40.0%
1,0080.0%0.00%
+33.3%
Q4 2020$20,0001,0080.00%
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