SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 202 filers reported holding SUMMIT MATLS INC in Q1 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,506,336 | -41.0% | 48,373 | -28.3% | 0.01% | -37.5% |
| Q2 2023 | $2,554,875 | +309.9% | 67,500 | +208.6% | 0.01% | +300.0% |
| Q1 2023 | $623,247 | -62.5% | 21,876 | -69.4% | 0.00% | -71.4% |
| Q2 2022 | $1,664,000 | -2.0% | 71,448 | +30.6% | 0.01% | +16.7% |
| Q1 2022 | $1,698,000 | +190.3% | 54,690 | +275.0% | 0.01% | +200.0% |
| Q4 2021 | $585,000 | +138.8% | 14,584 | +90.0% | 0.00% | +100.0% |
| Q3 2021 | $245,000 | -32.7% | 7,677 | -66.1% | 0.00% | -50.0% |
| Q2 2020 | $364,000 | -92.0% | 22,629 | -92.5% | 0.00% | -93.1% |
| Q1 2020 | $4,534,000 | -37.4% | 302,253 | -0.3% | 0.03% | +20.8% |
| Q4 2019 | $7,244,000 | +27.3% | 303,085 | +18.3% | 0.02% | +14.3% |
| Q3 2019 | $5,689,000 | +251.0% | 256,225 | +204.3% | 0.02% | +250.0% |
| Q2 2019 | $1,621,000 | -3.2% | 84,210 | -20.2% | 0.01% | 0.0% |
| Q1 2019 | $1,674,000 | – | 105,503 | – | 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% |