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 | $2,132,436 | +167.2% | 68,479 | +105.7% | 0.05% | +92.9% |
| Q3 2022 | $798,000 | -56.0% | 33,288 | -57.2% | 0.03% | -65.4% |
| Q2 2022 | $1,812,000 | -49.0% | 77,820 | -31.9% | 0.08% | -51.5% |
| Q1 2022 | $3,550,000 | +774.4% | 114,295 | +688.1% | 0.17% | +351.4% |
| Q1 2021 | $406,000 | -59.2% | 14,503 | -75.9% | 0.04% | -42.2% |
| Q3 2020 | $995,000 | +230.6% | 60,143 | +377.1% | 0.06% | +255.6% |
| Q4 2019 | $301,000 | -58.3% | 12,605 | -68.2% | 0.02% | -66.7% |
| Q3 2018 | $721,000 | -53.4% | 39,664 | -32.6% | 0.05% | -49.5% |
| Q2 2018 | $1,546,000 | +331.8% | 58,885 | +306.1% | 0.11% | +132.6% |
| Q1 2017 | $358,000 | +79.0% | 14,500 | +40.8% | 0.05% | +100.0% |
| Q1 2016 | $200,000 | – | 10,300 | – | 0.02% | – |
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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% |