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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,843,860 | -72.2% | 75,135 | -79.1% | 1.27% | -77.9% |
| Q1 2023 | $10,218,195 | -2.4% | 358,659 | -2.7% | 5.74% | -4.9% |
| Q4 2022 | $10,465,604 | -41.1% | 368,637 | -50.3% | 6.04% | -22.7% |
| Q3 2022 | $17,755,000 | +3.6% | 741,017 | +0.7% | 7.81% | +26.8% |
| Q2 2022 | $17,142,000 | -22.9% | 736,017 | +2.8% | 6.16% | +38.4% |
| Q1 2022 | $22,239,000 | +2.7% | 716,017 | +32.7% | 4.45% | +25.1% |
| Q4 2021 | $21,653,000 | -2.2% | 539,437 | -22.1% | 3.56% | -20.8% |
| Q3 2021 | $22,145,000 | -6.4% | 692,678 | +2.1% | 4.49% | -12.0% |
| Q2 2021 | $23,649,000 | +32.2% | 678,591 | +6.3% | 5.10% | +19.4% |
| Q1 2021 | $17,888,000 | -17.2% | 638,416 | -40.6% | 4.27% | -6.5% |
| Q4 2020 | $21,598,000 | – | 1,075,610 | – | 4.57% | – |
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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% |