SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 243 filers reported holding SUMMIT MATLS INC in Q4 2022. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,023,197 | +144.7% | 64,971 | +123.9% | 0.08% | +114.3% |
| Q1 2023 | $826,894 | +60.6% | 29,024 | +60.0% | 0.04% | +12.9% |
| Q4 2022 | $514,995 | -15.6% | 18,140 | -28.7% | 0.03% | -18.4% |
| Q3 2022 | $610,000 | -79.1% | 25,441 | -79.7% | 0.04% | -64.5% |
| Q2 2022 | $2,923,000 | +192.6% | 125,513 | +404.1% | 0.11% | +137.8% |
| Q4 2021 | $999,000 | +290.2% | 24,900 | +211.2% | 0.04% | +200.0% |
| Q3 2021 | $256,000 | -61.0% | 8,000 | -75.5% | 0.02% | -46.4% |
| Q4 2020 | $657,000 | -66.0% | 32,706 | -72.0% | 0.03% | -69.2% |
| Q3 2020 | $1,934,000 | +16.0% | 116,928 | +67.6% | 0.09% | +24.7% |
| Q4 2019 | $1,667,000 | +250.2% | 69,746 | +225.6% | 0.07% | +204.2% |
| Q3 2019 | $476,000 | -17.1% | 21,423 | -40.8% | 0.02% | -31.4% |
| Q1 2019 | $574,000 | -74.8% | 36,200 | -51.9% | 0.04% | -77.0% |
| Q1 2018 | $2,280,000 | +396.7% | 75,283 | +416.1% | 0.15% | +375.0% |
| Q4 2017 | $459,000 | +71.3% | 14,587 | +74.1% | 0.03% | +39.1% |
| Q3 2017 | $268,000 | -74.7% | 8,377 | -85.2% | 0.02% | -74.4% |
| Q3 2015 | $1,061,000 | – | 56,515 | – | 0.09% | – |
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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% |