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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $706,594 | +71.6% | 22,686 | +108.6% | 0.00% | 0.0% |
| Q2 2023 | $411,819 | +53.5% | 10,875 | +15.6% | 0.00% | 0.0% |
| Q1 2023 | $268,260 | -62.7% | 9,410 | -62.9% | 0.00% | 0.0% |
| Q4 2022 | $718,448 | +26.7% | 25,330 | +6.9% | 0.00% | 0.0% |
| Q3 2022 | $567,000 | +143.3% | 23,690 | +136.9% | 0.00% | 0.0% |
| Q2 2022 | $233,000 | -15.0% | 10,002 | +13.5% | 0.00% | 0.0% |
| Q1 2022 | $274,000 | -44.1% | 8,811 | -28.0% | 0.00% | 0.0% |
| Q4 2021 | $490,000 | +16.9% | 12,245 | -6.4% | 0.00% | 0.0% |
| Q3 2021 | $419,000 | -11.4% | 13,080 | -3.8% | 0.00% | 0.0% |
| Q2 2021 | $473,000 | +27.2% | 13,593 | +2.5% | 0.00% | 0.0% |
| Q1 2021 | $372,000 | +37.3% | 13,262 | -1.4% | 0.00% | 0.0% |
| Q4 2020 | $271,000 | +23.2% | 13,444 | +0.6% | 0.00% | 0.0% |
| Q3 2020 | $220,000 | +3.8% | 13,360 | +0.8% | 0.00% | 0.0% |
| Q2 2020 | $212,000 | +24.0% | 13,254 | +15.6% | 0.00% | 0.0% |
| Q1 2020 | $171,000 | – | 11,468 | – | 0.00% | – |
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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% |