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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $467,037 | -72.7% | 14,998 | -66.8% | 0.00% | -100.0% |
| Q2 2023 | $1,709,381 | -8.9% | 45,162 | -31.5% | 0.00% | 0.0% |
| Q1 2023 | $1,877,291 | +1.6% | 65,893 | +1.2% | 0.00% | 0.0% |
| Q4 2022 | $1,848,189 | +399.5% | 65,100 | +321.6% | 0.00% | – |
| Q3 2022 | $370,000 | +74.5% | 15,442 | +70.0% | 0.00% | – |
| Q2 2022 | $212,000 | -82.5% | 9,081 | -76.7% | 0.00% | – |
| Q1 2022 | $1,212,000 | -52.8% | 38,999 | -39.1% | 0.00% | -100.0% |
| Q4 2021 | $2,569,000 | +360.4% | 64,009 | +266.9% | 0.00% | – |
| Q3 2021 | $558,000 | +5.7% | 17,444 | +15.0% | 0.00% | – |
| Q2 2021 | $528,000 | -54.5% | 15,169 | -63.4% | 0.00% | – |
| Q1 2021 | $1,161,000 | +27.3% | 41,428 | -8.7% | 0.00% | – |
| Q4 2020 | $912,000 | -43.6% | 45,384 | -53.6% | 0.00% | -100.0% |
| Q3 2020 | $1,616,000 | +65.9% | 97,734 | +61.4% | 0.00% | – |
| Q2 2020 | $974,000 | -55.9% | 60,563 | -58.9% | 0.00% | -100.0% |
| Q1 2020 | $2,208,000 | +4.5% | 147,196 | +66.6% | 0.00% | 0.0% |
| Q4 2019 | $2,112,000 | +7.3% | 88,354 | -0.4% | 0.00% | 0.0% |
| Q3 2019 | $1,968,000 | +18.1% | 88,682 | +2.5% | 0.00% | 0.0% |
| Q2 2019 | $1,666,000 | +1400.9% | 86,525 | +1136.1% | 0.00% | – |
| Q1 2019 | $111,000 | -73.4% | 7,000 | -79.2% | 0.00% | – |
| Q4 2018 | $417,000 | -19.0% | 33,640 | +18.8% | 0.00% | – |
| Q3 2018 | $515,000 | -84.1% | 28,308 | -77.1% | 0.00% | -100.0% |
| Q2 2018 | $3,238,000 | +56.5% | 123,354 | +80.6% | 0.00% | +100.0% |
| Q1 2018 | $2,069,000 | -10.0% | 68,303 | -6.6% | 0.00% | 0.0% |
| Q4 2017 | $2,300,000 | -22.9% | 73,143 | -21.4% | 0.00% | 0.0% |
| Q3 2017 | $2,982,000 | +36.5% | 93,064 | +22.9% | 0.00% | 0.0% |
| Q2 2017 | $2,185,000 | +21.5% | 75,714 | +4.0% | 0.00% | 0.0% |
| Q1 2017 | $1,799,000 | -42.3% | 72,821 | -44.5% | 0.00% | -50.0% |
| Q4 2016 | $3,119,000 | +143.5% | 131,117 | +89.9% | 0.00% | +100.0% |
| Q3 2016 | $1,281,000 | -11.6% | 69,050 | -2.5% | 0.00% | 0.0% |
| Q2 2016 | $1,449,000 | +7950.0% | 70,793 | +7645.4% | 0.00% | – |
| Q1 2016 | $18,000 | -53.8% | 914 | -53.3% | 0.00% | – |
| Q4 2015 | $39,000 | – | 1,956 | – | 0.00% | – |
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% |