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 | $4,730,716 | +83.1% | 151,918 | +67.5% | 0.04% | +118.8% |
| Q1 2023 | $2,583,359 | +879.5% | 90,676 | +876.1% | 0.02% | +700.0% |
| Q4 2022 | $263,743 | -26.5% | 9,290 | -38.0% | 0.00% | 0.0% |
| Q3 2022 | $359,000 | -82.4% | 14,989 | -82.9% | 0.00% | -83.3% |
| Q2 2022 | $2,044,000 | -36.2% | 87,743 | -14.9% | 0.01% | -55.6% |
| Q1 2022 | $3,203,000 | +41.9% | 103,121 | +83.4% | 0.03% | +28.6% |
| Q4 2021 | $2,257,000 | +940.1% | 56,218 | +726.6% | 0.02% | +600.0% |
| Q3 2021 | $217,000 | -86.4% | 6,801 | -85.1% | 0.00% | -83.3% |
| Q2 2021 | $1,590,000 | +103.8% | 45,622 | +63.9% | 0.02% | +80.0% |
| Q1 2021 | $780,000 | +251.4% | 27,829 | +151.2% | 0.01% | +233.3% |
| Q4 2020 | $222,000 | -89.5% | 11,078 | -91.3% | 0.00% | -90.3% |
| Q3 2020 | $2,110,000 | +179.1% | 127,543 | +171.3% | 0.03% | +138.5% |
| Q2 2020 | $756,000 | -39.2% | 47,010 | -43.3% | 0.01% | -61.8% |
| Q1 2020 | $1,243,000 | +26.1% | 82,838 | +100.7% | 0.03% | +88.9% |
| Q4 2019 | $986,000 | -36.1% | 41,269 | -40.6% | 0.02% | -41.9% |
| Q3 2019 | $1,542,000 | -34.7% | 69,456 | -53.3% | 0.03% | -59.2% |
| Q1 2019 | $2,362,000 | +418.0% | 148,803 | +493.2% | 0.08% | +204.0% |
| Q3 2018 | $456,000 | +101.8% | 25,084 | +191.5% | 0.02% | +127.3% |
| Q2 2018 | $226,000 | +527.8% | 8,605 | +626.2% | 0.01% | +450.0% |
| Q1 2018 | $36,000 | -68.1% | 1,185 | -67.0% | 0.00% | -66.7% |
| Q4 2017 | $113,000 | -37.2% | 3,589 | -36.1% | 0.01% | -40.0% |
| Q3 2017 | $180,000 | +47.5% | 5,614 | +13.5% | 0.01% | +11.1% |
| Q1 2017 | $122,000 | -56.1% | 4,948 | -57.7% | 0.01% | -59.1% |
| Q4 2016 | $278,000 | +297.1% | 11,686 | +209.4% | 0.02% | +450.0% |
| Q3 2016 | $70,000 | -93.9% | 3,777 | -93.2% | 0.00% | -93.9% |
| Q2 2016 | $1,145,000 | +1279.5% | 55,950 | +1208.5% | 0.07% | +1220.0% |
| Q1 2016 | $83,000 | -85.2% | 4,276 | -84.7% | 0.01% | -84.8% |
| Q4 2015 | $562,000 | +165.1% | 28,025 | +148.6% | 0.03% | +200.0% |
| Q3 2015 | $212,000 | -78.7% | 11,271 | -71.1% | 0.01% | -77.6% |
| Q2 2015 | $994,000 | +392.1% | 38,974 | +328.3% | 0.05% | +390.0% |
| Q1 2015 | $202,000 | – | 9,100 | – | 0.01% | – |
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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% |