SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 241 filers reported holding SUMMIT MATLS INC in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $1,524,000 | -34.4% | 43,741 | -47.2% | 0.26% | -40.6% |
Q1 2021 | $2,323,000 | +23.8% | 82,901 | -11.3% | 0.43% | +95.9% |
Q4 2020 | $1,877,000 | +219.2% | 93,494 | +163.1% | 0.22% | +115.7% |
Q3 2020 | $588,000 | -46.5% | 35,530 | -48.0% | 0.10% | -64.5% |
Q2 2020 | $1,099,000 | +48.9% | 68,330 | +73.8% | 0.29% | +31.1% |
Q3 2015 | $738,000 | -89.5% | 39,313 | -85.8% | 0.22% | -82.9% |
Q2 2015 | $7,062,000 | -30.8% | 276,947 | -39.9% | 1.28% | -48.6% |
Q1 2015 | $10,203,000 | – | 460,629 | – | 2.49% | – |
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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% |