SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 290 filers reported holding SUMMIT MATLS INC in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $378,500 | -98.3% | 10,000 | -98.6% | 0.01% | -98.7% |
| Q1 2022 | $22,269,000 | -3.7% | 716,973 | +24.4% | 1.08% | +9.6% |
| Q4 2021 | $23,135,000 | +241.4% | 576,350 | +138.3% | 0.99% | +277.5% |
| Q1 2021 | $6,777,000 | -85.2% | 241,880 | -89.4% | 0.26% | -86.3% |
| Q4 2020 | $45,648,000 | +536.7% | 2,273,321 | +424.4% | 1.92% | +375.4% |
| Q3 2020 | $7,170,000 | +17.7% | 433,500 | +14.4% | 0.40% | +4.7% |
| Q2 2020 | $6,091,000 | -71.6% | 378,800 | -73.5% | 0.38% | -76.7% |
| Q1 2020 | $21,474,000 | -38.0% | 1,431,609 | -1.2% | 1.65% | +33.0% |
| Q4 2019 | $34,641,000 | +10.7% | 1,449,413 | +2.9% | 1.24% | +1.5% |
| Q3 2019 | $31,281,000 | +522.4% | 1,409,066 | +636.0% | 1.22% | +554.0% |
| Q2 2018 | $5,026,000 | -31.5% | 191,457 | -21.0% | 0.19% | -43.5% |
| Q1 2018 | $7,340,000 | -57.2% | 242,406 | -55.6% | 0.33% | -53.7% |
| Q4 2017 | $17,153,000 | -12.4% | 545,567 | -10.7% | 0.72% | -19.8% |
| Q3 2017 | $19,577,000 | -23.0% | 611,205 | -30.6% | 0.89% | -19.6% |
| Q2 2017 | $25,410,000 | +57.9% | 880,160 | +35.1% | 1.11% | +42.1% |
| Q1 2017 | $16,095,000 | +16.6% | 651,358 | +12.3% | 0.78% | -6.2% |
| Q4 2016 | $13,800,000 | +55.4% | 580,090 | +21.2% | 0.83% | +47.7% |
| Q3 2016 | $8,882,000 | +206.3% | 478,810 | +237.8% | 0.56% | +187.8% |
| Q2 2016 | $2,900,000 | +188.8% | 141,732 | +174.5% | 0.20% | +125.3% |
| Q1 2016 | $1,004,000 | -43.0% | 51,630 | -41.3% | 0.09% | -47.9% |
| Q4 2015 | $1,761,000 | -31.0% | 87,882 | -35.4% | 0.17% | -48.6% |
| Q3 2015 | $2,554,000 | +470.1% | 136,051 | +674.4% | 0.32% | +577.1% |
| Q2 2015 | $448,000 | -70.3% | 17,568 | -74.2% | 0.05% | -74.6% |
| Q1 2015 | $1,506,000 | – | 68,000 | – | 0.19% | – |
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% |