SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 239 filers reported holding SUMMIT MATLS INC in Q2 2022. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,256,000 | +59.3% | 137,027 | +105.9% | 0.95% | +75.1% |
| Q4 2021 | $2,672,000 | -68.8% | 66,558 | -75.1% | 0.54% | -56.6% |
| Q3 2021 | $8,560,000 | -10.4% | 267,766 | -2.3% | 1.25% | -9.0% |
| Q2 2021 | $9,553,000 | +22.2% | 274,130 | -1.8% | 1.37% | +16.7% |
| Q1 2021 | $7,819,000 | +31.1% | 279,035 | -22.6% | 1.18% | -12.3% |
| Q3 2020 | $5,962,000 | +143.4% | 360,473 | +136.7% | 1.34% | +124.4% |
| Q2 2020 | $2,449,000 | -57.9% | 152,319 | -37.4% | 0.60% | -53.9% |
| Q4 2019 | $5,815,000 | -30.1% | 243,290 | -45.7% | 1.30% | +65.9% |
| Q3 2016 | $8,315,000 | -17.8% | 448,274 | -9.3% | 0.78% | -23.0% |
| Q2 2016 | $10,113,000 | -5.5% | 494,266 | -10.2% | 1.02% | -8.1% |
| Q1 2016 | $10,701,000 | -4.0% | 550,185 | -1.1% | 1.10% | -5.0% |
| Q4 2015 | $11,148,000 | – | 556,269 | – | 1.16% | – |
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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% |