SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 239 filers reported holding SUMMIT MATLS INC in Q2 2022. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,724 | -2.5% | 7,056 | +18.5% | 0.00% | 0.0% |
| Q2 2023 | $225,435 | -87.2% | 5,956 | -92.1% | 0.00% | -90.0% |
| Q2 2022 | $1,757,000 | +54.5% | 75,442 | +106.1% | 0.01% | +100.0% |
| Q1 2022 | $1,137,000 | +23.1% | 36,609 | +26.6% | 0.01% | +66.7% |
| Q3 2021 | $924,000 | +124.8% | 28,911 | +144.9% | 0.00% | +50.0% |
| Q2 2021 | $411,000 | -71.8% | 11,806 | -83.8% | 0.00% | -81.8% |
| Q4 2020 | $1,459,000 | +227.1% | 72,669 | +169.8% | 0.01% | +83.3% |
| Q3 2020 | $446,000 | -74.8% | 26,935 | -75.6% | 0.01% | -79.3% |
| Q2 2020 | $1,773,000 | -59.2% | 110,237 | -39.4% | 0.03% | +11.5% |
| Q4 2019 | $4,350,000 | +371.8% | 181,990 | +338.0% | 0.03% | +225.0% |
| Q3 2019 | $922,000 | +249.2% | 41,552 | +149.7% | 0.01% | +166.7% |
| Q1 2019 | $264,000 | -87.5% | 16,640 | -85.7% | 0.00% | -88.0% |
| Q3 2018 | $2,114,000 | +194.4% | 116,259 | +390.4% | 0.02% | +127.3% |
| Q1 2018 | $718,000 | +16.9% | 23,707 | +21.4% | 0.01% | 0.0% |
| Q4 2017 | $614,000 | +46.9% | 19,529 | +11.3% | 0.01% | -35.3% |
| Q4 2016 | $418,000 | -40.6% | 17,551 | -53.2% | 0.02% | -90.3% |
| Q3 2015 | $704,000 | – | 37,500 | – | 0.18% | – |
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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% |