SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 262 filers reported holding SUMMIT MATLS INC in Q1 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $660,324 | -52.7% | 21,205 | -42.5% | 0.09% | -48.0% |
| Q2 2023 | $1,396,703 | +30.0% | 36,901 | -2.2% | 0.18% | +34.6% |
| Q1 2023 | $1,074,472 | +2.7% | 37,714 | +2.3% | 0.13% | +2.3% |
| Q4 2022 | $1,046,375 | +0.6% | 36,857 | -15.1% | 0.13% | -8.5% |
| Q3 2022 | $1,040,000 | +5.6% | 43,394 | +2.6% | 0.14% | +14.5% |
| Q2 2022 | $985,000 | -8.0% | 42,286 | +22.6% | 0.12% | +10.7% |
| Q1 2022 | $1,071,000 | -22.8% | 34,478 | -0.3% | 0.11% | -23.8% |
| Q4 2021 | $1,388,000 | +41.2% | 34,582 | +12.5% | 0.15% | +37.4% |
| Q3 2021 | $983,000 | +46.9% | 30,746 | +60.1% | 0.11% | +52.9% |
| Q2 2021 | $669,000 | – | 19,208 | – | 0.07% | – |
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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% |