SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 166 filers reported holding SUMMIT MATLS INC in Q3 2016. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,137,349 | -16.9% | 261,315 | +1.0% | 0.01% | -14.3% |
Q2 2023 | $9,792,363 | +34.5% | 258,715 | +1.2% | 0.01% | +40.0% |
Q1 2023 | $7,282,471 | -11.7% | 255,615 | -12.0% | 0.01% | -16.7% |
Q4 2022 | $8,247,721 | +22.8% | 290,515 | +3.6% | 0.01% | +20.0% |
Q3 2022 | $6,717,000 | +2.9% | 280,359 | 0.0% | 0.01% | +25.0% |
Q2 2022 | $6,530,000 | -25.0% | 280,359 | 0.0% | 0.00% | -20.0% |
Q1 2022 | $8,708,000 | -16.5% | 280,359 | +7.9% | 0.01% | -16.7% |
Q4 2021 | $10,427,000 | +25.7% | 259,759 | +0.2% | 0.01% | +20.0% |
Q3 2021 | $8,292,000 | -6.0% | 259,359 | +2.5% | 0.01% | 0.0% |
Q2 2021 | $8,819,000 | +20.7% | 253,059 | -3.0% | 0.01% | 0.0% |
Q1 2021 | $7,306,000 | +40.7% | 260,759 | +0.8% | 0.01% | +25.0% |
Q4 2020 | $5,194,000 | +21.4% | 258,659 | 0.0% | 0.00% | +33.3% |
Q3 2020 | $4,278,000 | +5.2% | 258,659 | +2.3% | 0.00% | 0.0% |
Q2 2020 | $4,068,000 | +24.6% | 252,959 | +16.2% | 0.00% | 0.0% |
Q1 2020 | $3,266,000 | -36.3% | 217,759 | +1.5% | 0.00% | -40.0% |
Q4 2019 | $5,126,000 | +9.8% | 214,459 | +1.9% | 0.01% | 0.0% |
Q3 2019 | $4,670,000 | +16.8% | 210,359 | +1.3% | 0.01% | +25.0% |
Q2 2019 | $3,999,000 | +23.8% | 207,759 | +2.1% | 0.00% | 0.0% |
Q1 2019 | $3,229,000 | +32.0% | 203,459 | +3.1% | 0.00% | +33.3% |
Q4 2018 | $2,447,000 | -30.6% | 197,359 | +1.8% | 0.00% | -25.0% |
Q3 2018 | $3,526,000 | -30.7% | 193,959 | 0.0% | 0.00% | -33.3% |
Q2 2018 | $5,091,000 | -11.6% | 193,959 | +2.0% | 0.01% | -14.3% |
Q1 2018 | $5,758,000 | -1.4% | 190,159 | +2.4% | 0.01% | +16.7% |
Q4 2017 | $5,837,000 | +2.7% | 185,659 | +4.7% | 0.01% | 0.0% |
Q3 2017 | $5,682,000 | +11.0% | 177,396 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $5,121,000 | +18.8% | 177,396 | +1.7% | 0.01% | +20.0% |
Q1 2017 | $4,309,000 | +20.0% | 174,396 | +15.6% | 0.01% | -16.7% |
Q4 2016 | $3,590,000 | +58.5% | 150,896 | +23.6% | 0.01% | +50.0% |
Q3 2016 | $2,265,000 | +12.3% | 122,107 | +23.8% | 0.00% | +33.3% |
Q2 2016 | $2,017,000 | +28.8% | 98,607 | +18.4% | 0.00% | 0.0% |
Q1 2016 | $1,566,000 | +14.6% | 83,307 | +22.1% | 0.00% | 0.0% |
Q4 2015 | $1,367,000 | – | 68,207 | – | 0.00% | – |
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% |