SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 241 filers reported holding SUMMIT MATLS INC in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,498,704 | -59.3% | 112,354 | -50.6% | 1.15% | -54.2% |
| Q2 2023 | $8,605,349 | -40.8% | 227,354 | -55.5% | 2.50% | -54.7% |
| Q1 2023 | $14,539,985 | +48.3% | 510,354 | +47.8% | 5.52% | +116.5% |
| Q4 2022 | $9,804,600 | -21.3% | 345,354 | -33.6% | 2.55% | -44.7% |
| Q3 2022 | $12,459,000 | +20.2% | 520,000 | +16.9% | 4.61% | +35.1% |
| Q2 2022 | $10,364,000 | -17.4% | 445,000 | -28.7% | 3.41% | -20.7% |
| Q4 2020 | $12,540,000 | +1.9% | 624,500 | -16.1% | 4.30% | +21.6% |
| Q3 2020 | $12,308,000 | -1.8% | 744,158 | -4.5% | 3.54% | -9.3% |
| Q2 2020 | $12,529,000 | +20.7% | 779,158 | +12.6% | 3.90% | -14.5% |
| Q1 2020 | $10,382,000 | +37.7% | 692,108 | +119.4% | 4.56% | +125.9% |
| Q4 2019 | $7,540,000 | +25.6% | 315,500 | +16.6% | 2.02% | +16.6% |
| Q3 2019 | $6,005,000 | -17.1% | 270,500 | -28.2% | 1.73% | +0.3% |
| Q2 2019 | $7,248,000 | +175.7% | 376,500 | -57.5% | 1.73% | +140.2% |
| Q1 2019 | $2,629,000 | -70.6% | 886,500 | +22.9% | 0.72% | -70.9% |
| Q4 2018 | $8,947,000 | -54.7% | 721,500 | -25.2% | 2.48% | +29.2% |
| Q2 2016 | $19,738,000 | -18.6% | 964,694 | -22.7% | 1.92% | -44.3% |
| Q1 2016 | $24,262,000 | +105.2% | 1,247,394 | +111.4% | 3.44% | +37.4% |
| Q4 2015 | $11,825,000 | -23.3% | 590,094 | -28.1% | 2.51% | -23.8% |
| Q3 2015 | $15,410,000 | +85.4% | 821,000 | +151.8% | 3.29% | +126.8% |
| Q2 2015 | $8,313,000 | – | 326,000 | – | 1.45% | – |
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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% |