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 | $3,078,563 | -43.4% | 98,862 | -31.3% | 0.28% | -42.5% |
| Q2 2023 | $5,443,738 | +33.2% | 143,824 | +0.2% | 0.49% | +21.3% |
| Q1 2023 | $4,088,059 | -16.1% | 143,491 | -16.4% | 0.40% | -20.2% |
| Q4 2022 | $4,871,128 | +19.1% | 171,579 | +0.5% | 0.50% | +21.1% |
| Q3 2022 | $4,089,000 | +8.1% | 170,643 | +5.1% | 0.42% | +10.6% |
| Q2 2022 | $3,781,000 | -24.1% | 162,362 | +1.2% | 0.38% | -11.3% |
| Q1 2022 | $4,984,000 | -22.1% | 160,453 | +0.6% | 0.42% | -17.8% |
| Q4 2021 | $6,402,000 | +27.1% | 159,487 | +1.2% | 0.52% | +14.6% |
| Q3 2021 | $5,036,000 | -8.0% | 157,530 | +0.3% | 0.45% | -10.7% |
| Q2 2021 | $5,476,000 | +13.7% | 157,118 | -8.6% | 0.50% | +7.0% |
| Q1 2021 | $4,817,000 | +21.9% | 171,898 | -12.6% | 0.47% | +12.4% |
| Q4 2020 | $3,951,000 | +21.3% | 196,750 | -0.1% | 0.42% | +4.0% |
| Q3 2020 | $3,258,000 | +1.7% | 196,984 | -1.2% | 0.40% | +2.8% |
| Q2 2020 | $3,205,000 | +169.8% | 199,327 | +151.7% | 0.39% | +162.0% |
| Q1 2020 | $1,188,000 | – | 79,188 | – | 0.15% | – |
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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% |