SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 218 filers reported holding SUMMIT MATLS INC in Q4 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,637,964 | -52.1% | 52,600 | -52.2% | 0.01% | +14.3% |
| Q1 2022 | $3,419,000 | +105.7% | 110,072 | +165.8% | 0.01% | +133.3% |
| Q4 2021 | $1,662,000 | +422.6% | 41,412 | +316.9% | 0.00% | +200.0% |
| Q3 2021 | $318,000 | -46.5% | 9,933 | -41.7% | 0.00% | 0.0% |
| Q2 2021 | $594,000 | -68.9% | 17,040 | -82.1% | 0.00% | -75.0% |
| Q4 2020 | $1,909,000 | +66.1% | 95,064 | +36.8% | 0.00% | +33.3% |
| Q3 2020 | $1,149,000 | +7.3% | 69,471 | +4.3% | 0.00% | -25.0% |
| Q2 2020 | $1,071,000 | +23.4% | 66,617 | +83.4% | 0.00% | 0.0% |
| Q4 2019 | $868,000 | +40.9% | 36,320 | +30.7% | 0.00% | 0.0% |
| Q3 2019 | $616,000 | -57.2% | 27,779 | -62.8% | 0.00% | -60.0% |
| Q2 2019 | $1,438,000 | -34.1% | 74,685 | -45.7% | 0.01% | -23.1% |
| Q1 2019 | $2,181,000 | +11.3% | 137,421 | -13.0% | 0.01% | +8.3% |
| Q4 2018 | $1,960,000 | +153.6% | 158,013 | +271.5% | 0.01% | +300.0% |
| Q3 2018 | $773,000 | – | 42,532 | – | 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% |