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 | $122,893,200 | -56.4% | 3,946,474 | -47.1% | 0.03% | -54.4% |
| Q2 2023 | $282,135,187 | +32.9% | 7,454,034 | +0.0% | 0.07% | +23.6% |
| Q1 2023 | $212,312,409 | +0.8% | 7,452,173 | +0.4% | 0.06% | -3.5% |
| Q4 2022 | $210,714,725 | +27.4% | 7,422,146 | +7.5% | 0.06% | +18.8% |
| Q3 2022 | $165,454,000 | +2.9% | 6,905,434 | -0.0% | 0.05% | +9.1% |
| Q2 2022 | $160,837,000 | -25.0% | 6,905,827 | +0.0% | 0.04% | -10.2% |
| Q1 2022 | $214,435,000 | -16.3% | 6,903,885 | +8.1% | 0.05% | -9.3% |
| Q4 2021 | $256,277,000 | +100.4% | 6,384,589 | +59.6% | 0.05% | +86.2% |
| Q3 2021 | $127,911,000 | +47.8% | 4,000,983 | +61.1% | 0.03% | +45.0% |
| Q2 2021 | $86,566,000 | – | 2,483,958 | – | 0.02% | – |
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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% |