SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 241 filers reported holding SUMMIT MATLS INC in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305,888 | -2.9% | 9,823 | +18.0% | 0.04% | +2.6% |
| Q2 2023 | $315,101 | +15.9% | 8,325 | -12.8% | 0.04% | +8.6% |
| Q1 2023 | $271,937 | +15.2% | 9,545 | +14.8% | 0.04% | +16.7% |
| Q4 2022 | $236,062 | +15.2% | 8,315 | -2.7% | 0.03% | +3.4% |
| Q3 2022 | $205,000 | -3.3% | 8,544 | -6.0% | 0.03% | +3.6% |
| Q2 2022 | $212,000 | -9.4% | 9,090 | +20.8% | 0.03% | +3.7% |
| Q1 2022 | $234,000 | -5.6% | 7,526 | +21.8% | 0.03% | -3.6% |
| Q4 2021 | $248,000 | +2.9% | 6,177 | -17.9% | 0.03% | -6.7% |
| Q3 2021 | $241,000 | -58.9% | 7,524 | -55.3% | 0.03% | -61.0% |
| Q2 2021 | $587,000 | +28.4% | 16,830 | +3.1% | 0.08% | +10.0% |
| Q1 2021 | $457,000 | +38.5% | 16,320 | -0.7% | 0.07% | -4.1% |
| Q4 2020 | $330,000 | +77.4% | 16,430 | +46.3% | 0.07% | +43.1% |
| Q3 2020 | $186,000 | +6.3% | 11,232 | +2.9% | 0.05% | -15.0% |
| Q2 2020 | $175,000 | -13.4% | 10,912 | -19.1% | 0.06% | -25.9% |
| Q1 2020 | $202,000 | +236.7% | 13,484 | +604.5% | 0.08% | +58.8% |
| Q4 2017 | $60,000 | – | 1,914 | – | 0.05% | – |
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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% |