SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 218 filers reported holding SUMMIT MATLS INC in Q4 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,829,142 | +94110.5% | 99,303 | -6.1% | 0.01% | -7.1% |
| Q4 2022 | $3,003 | +20.5% | 105,787 | +1.7% | 0.01% | +16.7% |
| Q3 2022 | $2,492 | -99.9% | 104,019 | +7.8% | 0.01% | +20.0% |
| Q2 2022 | $2,248,000 | -25.0% | 96,511 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $2,998,000 | -22.6% | 96,511 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $3,874,000 | +25.5% | 96,511 | 0.0% | 0.01% | +16.7% |
| Q3 2021 | $3,086,000 | -16.5% | 96,511 | -9.1% | 0.01% | -14.3% |
| Q2 2021 | $3,698,000 | +24.3% | 106,123 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $2,974,000 | +28.9% | 106,123 | -7.6% | 0.01% | +20.0% |
| Q4 2020 | $2,307,000 | +27.1% | 114,911 | +4.7% | 0.01% | +25.0% |
| Q3 2020 | $1,815,000 | +2.9% | 109,719 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $1,764,000 | 0.0% | 109,719 | -6.7% | 0.01% | -10.0% |
| Q1 2020 | $1,764,000 | -30.8% | 117,610 | +10.3% | 0.01% | -9.1% |
| Q4 2019 | $2,548,000 | -7.6% | 106,612 | -14.2% | 0.01% | -15.4% |
| Q3 2019 | $2,757,000 | +20.4% | 124,188 | +4.4% | 0.01% | +18.2% |
| Q2 2019 | $2,290,000 | +11.2% | 118,978 | -8.3% | 0.01% | +10.0% |
| Q1 2019 | $2,060,000 | +28.0% | 129,779 | 0.0% | 0.01% | +11.1% |
| Q4 2018 | $1,609,000 | -30.4% | 129,779 | +2.0% | 0.01% | -18.2% |
| Q3 2018 | $2,312,000 | -32.4% | 127,199 | -2.3% | 0.01% | -35.3% |
| Q2 2018 | $3,419,000 | -13.3% | 130,230 | 0.0% | 0.02% | -15.0% |
| Q1 2018 | $3,943,000 | -3.7% | 130,230 | 0.0% | 0.02% | +11.1% |
| Q4 2017 | $4,094,000 | -0.5% | 130,230 | +1.4% | 0.02% | -14.3% |
| Q3 2017 | $4,114,000 | +10.9% | 128,432 | 0.0% | 0.02% | +16.7% |
| Q2 2017 | $3,708,000 | +50.1% | 128,432 | +28.4% | 0.02% | +50.0% |
| Q1 2017 | $2,471,000 | – | 100,000 | – | 0.01% | – |
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% |