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 | $33,980,331 | -18.1% | 1,091,212 | -0.4% | 1.10% | -12.0% |
| Q2 2023 | $41,477,566 | +36.0% | 1,095,841 | +2.4% | 1.24% | +32.0% |
| Q1 2023 | $30,501,702 | +19.3% | 1,070,610 | +18.9% | 0.94% | +16.9% |
| Q4 2022 | $25,564,087 | +32.7% | 900,461 | +12.0% | 0.81% | +24.0% |
| Q3 2022 | $19,265,000 | -5.4% | 804,046 | -8.0% | 0.65% | +7.1% |
| Q2 2022 | $20,365,000 | – | 874,426 | – | 0.61% | – |
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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% |