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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,852,951 | -26.2% | 155,843 | -10.2% | 0.02% | -16.7% |
| Q2 2023 | $6,571,668 | +39.6% | 173,624 | +5.1% | 0.02% | +41.2% |
| Q1 2023 | $4,706,776 | -17.2% | 165,208 | -17.5% | 0.02% | -19.0% |
| Q4 2022 | $5,682,457 | +8.7% | 200,157 | -8.2% | 0.02% | +16.7% |
| Q3 2022 | $5,227,000 | +2.9% | 218,142 | 0.0% | 0.02% | +12.5% |
| Q2 2022 | $5,081,000 | -13.5% | 218,142 | +15.3% | 0.02% | -15.8% |
| Q1 2022 | $5,875,000 | -14.2% | 189,142 | +10.9% | 0.02% | 0.0% |
| Q4 2021 | $6,845,000 | -99.9% | 170,525 | +4.9% | 0.02% | +11.8% |
| Q3 2021 | $5,198,290,000 | -1.5% | 162,599 | +7.4% | 0.02% | -5.6% |
| Q2 2021 | $5,276,360,000 | +47.2% | 151,402 | +18.3% | 0.02% | +38.5% |
| Q1 2021 | $3,585,103,000 | +413.4% | 127,948 | +267.9% | 0.01% | +333.3% |
| Q4 2020 | $698,302,000 | +56.9% | 34,776 | +29.2% | 0.00% | +50.0% |
| Q3 2020 | $445,025,000 | +47.9% | 26,906 | +43.8% | 0.00% | 0.0% |
| Q2 2020 | $300,825,000 | – | 18,708 | – | 0.00% | – |
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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% |