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 | $1,962,100 | -17.7% | 63,009 | 0.0% | 0.02% | -11.1% |
| Q2 2023 | $2,384,891 | +34.0% | 63,009 | +0.9% | 0.02% | +38.5% |
| Q1 2023 | $1,779,856 | +0.4% | 62,473 | -0.0% | 0.01% | -7.1% |
| Q4 2022 | $1,773,629 | +18.0% | 62,474 | -0.4% | 0.01% | +7.7% |
| Q3 2022 | $1,502,484 | +2.9% | 62,708 | 0.0% | 0.01% | +8.3% |
| Q2 2022 | $1,460,469 | -25.0% | 62,708 | 0.0% | 0.01% | -7.7% |
| Q1 2022 | $1,947,710 | +19.3% | 62,708 | +54.1% | 0.01% | -7.1% |
| Q4 2021 | $1,633,297 | +17.6% | 40,690 | -6.3% | 0.01% | +7.7% |
| Q3 2021 | $1,388,905 | -8.3% | 43,444 | 0.0% | 0.01% | -7.1% |
| Q2 2021 | $1,514,023 | +24.4% | 43,444 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $1,217,301 | +22.3% | 43,444 | -12.4% | 0.01% | +20.0% |
| Q4 2020 | $995,366 | +21.4% | 49,570 | 0.0% | 0.01% | +11.1% |
| Q3 2020 | $819,888 | -7.2% | 49,570 | -9.8% | 0.01% | -10.0% |
| Q2 2020 | $883,371 | +25.0% | 54,936 | +16.6% | 0.01% | 0.0% |
| Q1 2020 | $706,770 | -37.2% | 47,118 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $1,126,120 | +7.7% | 47,118 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $1,046,020 | +5.9% | 47,118 | -8.2% | 0.01% | +9.1% |
| Q2 2019 | $987,621 | +21.3% | 51,305 | 0.0% | 0.01% | +22.2% |
| Q1 2019 | $814,210 | +28.0% | 51,305 | 0.0% | 0.01% | +12.5% |
| Q4 2018 | $636,182 | -31.8% | 51,305 | 0.0% | 0.01% | -20.0% |
| Q3 2018 | $932,725 | -30.8% | 51,305 | 0.0% | 0.01% | -37.5% |
| Q2 2018 | $1,347,000 | -13.3% | 51,305 | 0.0% | 0.02% | -11.1% |
| Q1 2018 | $1,554,000 | -3.7% | 51,305 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $1,613,000 | – | 51,305 | – | 0.02% | – |
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% |