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 | $1,865,721 | -71.9% | 59,914 | -72.0% | 0.02% | -75.0% |
| Q1 2022 | $6,634,000 | +1115.0% | 213,600 | +1470.6% | 0.06% | +1100.0% |
| Q4 2021 | $546,000 | -68.3% | 13,600 | -77.9% | 0.01% | -76.2% |
| Q1 2021 | $1,725,000 | -81.5% | 61,600 | -86.7% | 0.02% | -83.2% |
| Q4 2020 | $9,324,000 | +793.1% | 464,300 | +635.8% | 0.12% | +525.0% |
| Q3 2020 | $1,044,000 | +165.0% | 63,100 | +158.6% | 0.02% | +300.0% |
| Q2 2020 | $394,000 | +16.2% | 24,400 | +8.0% | 0.01% | -76.2% |
| Q1 2020 | $339,000 | -66.2% | 22,600 | -46.1% | 0.02% | -12.5% |
| Q4 2019 | $1,002,000 | -38.1% | 41,900 | -42.5% | 0.02% | -50.0% |
| Q3 2019 | $1,618,000 | +352.0% | 72,900 | +515.8% | 0.05% | +77.8% |
| Q1 2018 | $358,000 | -71.0% | 11,838 | -69.8% | 0.03% | -73.3% |
| Q4 2017 | $1,233,000 | +337.2% | 39,229 | +345.1% | 0.10% | +288.5% |
| Q3 2017 | $282,000 | -27.1% | 8,813 | -34.3% | 0.03% | -35.0% |
| Q2 2017 | $387,000 | – | 13,420 | – | 0.04% | – |
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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% |