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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,388,033 | -17.7% | 76,687 | 0.0% | 0.01% | -10.0% |
| Q2 2023 | $2,902,603 | +26.0% | 76,687 | -5.1% | 0.01% | +25.0% |
| Q1 2023 | $2,303,417 | +0.4% | 80,850 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $2,295,345 | +20.5% | 80,850 | +1.7% | 0.01% | +12.5% |
| Q3 2022 | $1,905,000 | -7.1% | 79,499 | -9.7% | 0.01% | 0.0% |
| Q2 2022 | $2,050,000 | -15.0% | 88,017 | +13.3% | 0.01% | 0.0% |
| Q1 2022 | $2,413,000 | -22.6% | 77,699 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $3,119,000 | +20.1% | 77,699 | -4.4% | 0.01% | +12.5% |
| Q3 2021 | $2,597,000 | -5.8% | 81,235 | +2.7% | 0.01% | -11.1% |
| Q2 2021 | $2,758,000 | -0.6% | 79,126 | -20.1% | 0.01% | -10.0% |
| Q1 2021 | $2,774,000 | +26.0% | 99,016 | -9.7% | 0.01% | +25.0% |
| Q4 2020 | $2,201,000 | -8.8% | 109,623 | -24.8% | 0.01% | -20.0% |
| Q3 2020 | $2,413,000 | +2.4% | 145,859 | -0.4% | 0.01% | 0.0% |
| Q2 2020 | $2,356,000 | +57.3% | 146,504 | +46.7% | 0.01% | +42.9% |
| Q1 2020 | $1,498,000 | -37.2% | 99,884 | 0.0% | 0.01% | -22.2% |
| Q4 2019 | $2,387,000 | -12.5% | 99,884 | -18.7% | 0.01% | -18.2% |
| Q3 2019 | $2,728,000 | -83.1% | 122,880 | -85.4% | 0.01% | -81.7% |
| Q2 2019 | $16,175,000 | +27.4% | 840,280 | +5.0% | 0.06% | +25.0% |
| Q1 2019 | $12,700,000 | +24.9% | 800,280 | -2.4% | 0.05% | +11.6% |
| Q4 2018 | $10,171,000 | -15.3% | 820,280 | +24.2% | 0.04% | -2.3% |
| Q3 2018 | $12,004,000 | +2156.4% | 660,280 | +3155.8% | 0.04% | +2100.0% |
| Q2 2018 | $532,000 | -13.4% | 20,280 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $614,000 | -3.8% | 20,280 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $638,000 | -20.3% | 20,280 | -18.9% | 0.00% | -33.3% |
| Q3 2017 | $801,000 | -94.9% | 25,000 | -96.1% | 0.00% | -95.5% |
| Q1 2017 | $15,716,000 | -10.2% | 636,027 | -13.6% | 0.07% | -12.0% |
| Q4 2016 | $17,510,000 | +50.9% | 736,027 | +17.7% | 0.08% | +50.0% |
| Q3 2016 | $11,605,000 | +19.3% | 625,600 | +31.5% | 0.05% | +13.6% |
| Q2 2016 | $9,730,000 | +3.0% | 475,600 | -2.1% | 0.04% | +2.3% |
| Q1 2016 | $9,445,000 | -47.7% | 485,600 | -46.1% | 0.04% | +13.2% |
| Q4 2015 | $18,060,000 | +134.7% | 901,200 | +119.8% | 0.04% | +15.2% |
| Q3 2015 | $7,696,000 | -30.6% | 410,000 | -5.7% | 0.03% | -23.3% |
| Q2 2015 | $11,093,000 | -16.5% | 435,000 | -27.5% | 0.04% | -17.3% |
| Q1 2015 | $13,290,000 | – | 600,000 | – | 0.05% | – |
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% |