SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 217 filers reported holding SUMMIT MATLS INC in Q3 2017. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,167,000 | -87.8% | 109,701 | -89.6% | 0.21% | -87.5% |
| Q1 2017 | $25,958,000 | -25.6% | 1,050,486 | -28.4% | 1.68% | -18.5% |
| Q4 2016 | $34,902,000 | +26.0% | 1,467,092 | -1.8% | 2.06% | +22.4% |
| Q3 2016 | $27,705,000 | +137.8% | 1,493,500 | +149.3% | 1.68% | +107.4% |
| Q1 2016 | $11,650,000 | -65.7% | 599,000 | -64.6% | 0.81% | -56.5% |
| Q4 2015 | $33,918,000 | +2.2% | 1,692,509 | -4.2% | 1.86% | +17.7% |
| Q3 2015 | $33,176,000 | +6.9% | 1,767,500 | +45.2% | 1.58% | +48.6% |
| Q2 2015 | $31,046,000 | -0.1% | 1,217,500 | -13.2% | 1.07% | -7.3% |
| Q1 2015 | $31,066,000 | – | 1,402,500 | – | 1.15% | – |
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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% |