SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 218 filers reported holding SUMMIT MATLS INC in Q1 2017. The put-call ratio across all filers is 0.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $54,166,000 | -20.0% | 2,979,430 | +15.5% | 0.95% | +23.5% |
Q2 2018 | $67,733,000 | -9.0% | 2,580,314 | +4.9% | 0.77% | +0.7% |
Q1 2018 | $74,453,000 | -5.7% | 2,458,806 | -2.1% | 0.77% | +4.2% |
Q4 2017 | $78,927,000 | +25.5% | 2,510,401 | +27.8% | 0.74% | -16.8% |
Q3 2017 | $62,894,000 | -1.7% | 1,963,585 | -11.4% | 0.88% | -7.0% |
Q2 2017 | $63,979,000 | +0.9% | 2,216,110 | -13.7% | 0.95% | -8.9% |
Q1 2017 | $63,419,000 | +57.3% | 2,566,546 | +51.5% | 1.04% | +45.7% |
Q4 2016 | $40,312,000 | – | 1,694,487 | – | 0.72% | – |
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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% |