SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 218 filers reported holding SUMMIT MATLS INC in Q4 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $311,000 | -85.5% | 10,000 | -81.3% | 0.00% | -84.6% |
| Q4 2021 | $2,152,000 | +91.8% | 53,600 | +52.7% | 0.01% | +85.7% |
| Q3 2021 | $1,122,000 | -65.5% | 35,100 | -62.4% | 0.01% | -68.2% |
| Q2 2021 | $3,255,000 | +27.4% | 93,400 | +2.4% | 0.02% | +15.8% |
| Q1 2021 | $2,555,000 | +50.4% | 91,200 | +7.8% | 0.02% | +46.2% |
| Q4 2020 | $1,699,000 | +6.6% | 84,600 | -12.2% | 0.01% | -7.1% |
| Q3 2020 | $1,594,000 | -4.7% | 96,400 | -13.5% | 0.01% | -60.0% |
| Q2 2020 | $1,673,000 | 0.0% | 111,500 | 0.0% | 0.04% | +105.9% |
| Q1 2020 | $1,673,000 | -32.0% | 111,500 | +8.3% | 0.02% | -15.0% |
| Q4 2019 | $2,462,000 | +1124.9% | 103,000 | +1512.4% | 0.02% | +1900.0% |
| Q4 2017 | $201,000 | -0.5% | 6,388 | +1.4% | 0.00% | 0.0% |
| Q3 2017 | $202,000 | – | 6,300 | – | 0.00% | – |
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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% |