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 | $760,065 | -17.7% | 24,408 | 0.0% | 0.12% | -13.5% |
| Q2 2023 | $923,843 | +32.9% | 24,408 | 0.0% | 0.13% | +24.3% |
| Q1 2023 | $695,384 | +0.4% | 24,408 | 0.0% | 0.11% | -4.5% |
| Q4 2022 | $692,943 | +20.5% | 24,408 | +1.7% | 0.11% | +13.1% |
| Q3 2022 | $575,000 | +2.9% | 24,000 | 0.0% | 0.10% | +8.8% |
| Q2 2022 | $559,000 | -25.0% | 24,000 | 0.0% | 0.09% | -9.9% |
| Q1 2022 | $745,000 | -22.6% | 24,000 | 0.0% | 0.10% | -16.5% |
| Q4 2021 | $963,000 | +25.6% | 24,000 | 0.0% | 0.12% | +16.3% |
| Q3 2021 | $767,000 | -8.3% | 24,000 | 0.0% | 0.10% | -6.3% |
| Q2 2021 | $836,000 | +24.4% | 24,000 | 0.0% | 0.11% | +15.6% |
| Q1 2021 | $672,000 | +39.4% | 24,000 | 0.0% | 0.10% | +29.7% |
| Q4 2020 | $482,000 | +21.4% | 24,000 | 0.0% | 0.07% | +4.2% |
| Q3 2020 | $397,000 | +2.8% | 24,000 | 0.0% | 0.07% | -2.7% |
| Q2 2020 | $386,000 | +7.2% | 24,000 | 0.0% | 0.07% | -11.0% |
| Q1 2020 | $360,000 | -37.3% | 24,000 | 0.0% | 0.08% | -15.5% |
| Q4 2019 | $574,000 | +7.7% | 24,000 | 0.0% | 0.10% | 0.0% |
| Q3 2019 | $533,000 | +15.4% | 24,000 | 0.0% | 0.10% | +16.9% |
| Q2 2019 | $462,000 | +4.1% | 24,000 | -14.3% | 0.08% | +2.5% |
| Q1 2019 | $444,000 | -10.5% | 28,000 | -30.0% | 0.08% | -21.4% |
| Q4 2018 | $496,000 | -35.1% | 40,000 | -4.8% | 0.10% | -20.8% |
| Q3 2018 | $764,000 | -27.2% | 42,000 | +5.0% | 0.13% | -30.9% |
| Q2 2018 | $1,050,000 | +92.7% | 40,000 | +122.2% | 0.19% | +93.8% |
| Q1 2018 | $545,000 | -14.6% | 18,000 | -11.2% | 0.10% | -11.8% |
| Q4 2017 | $638,000 | -9.5% | 20,280 | -7.8% | 0.11% | -14.1% |
| Q3 2017 | $705,000 | – | 22,000 | – | 0.13% | – |
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% |