SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 259 filers reported holding SUMMIT MATLS INC in Q4 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,214,000 | -34.4% | 154,807 | -67.2% | 0.40% | -43.7% |
| Q4 2020 | $9,468,000 | +1332.4% | 471,514 | +1080.3% | 0.70% | +1457.8% |
| Q3 2020 | $661,000 | -97.6% | 39,947 | -97.7% | 0.04% | -96.5% |
| Q2 2020 | $28,092,000 | +869.4% | 1,746,972 | +804.1% | 1.30% | +238.3% |
| Q1 2020 | $2,898,000 | +30.5% | 193,226 | +93.2% | 0.38% | +54.8% |
| Q3 2019 | $2,220,000 | +13.0% | 100,000 | +63.1% | 0.25% | -35.9% |
| Q3 2017 | $1,964,000 | -55.0% | 61,313 | -59.4% | 0.39% | -71.3% |
| Q2 2017 | $4,365,000 | – | 151,196 | – | 1.35% | – |
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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% |