SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 265 filers reported holding SUMMIT MATLS INC in Q2 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100,084 | -17.7% | 3,214 | 0.0% | 0.01% | -15.4% |
| Q2 2023 | $121,650 | +33.2% | 3,214 | +0.3% | 0.01% | +18.2% |
| Q1 2023 | $91,310 | -11.3% | 3,205 | -11.6% | 0.01% | -15.4% |
| Q4 2022 | $102,942 | +18.3% | 3,626 | -0.3% | 0.01% | -13.3% |
| Q3 2022 | $87,000 | +10.1% | 3,637 | +6.8% | 0.02% | +15.4% |
| Q2 2022 | $79,000 | -26.2% | 3,406 | -0.8% | 0.01% | -23.5% |
| Q1 2022 | $107,000 | -39.5% | 3,434 | -22.3% | 0.02% | -37.0% |
| Q4 2021 | $177,000 | +831.6% | 4,419 | +645.2% | 0.03% | +440.0% |
| Q3 2021 | $19,000 | -9.5% | 593 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $21,000 | +23.5% | 593 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $17,000 | +41.7% | 593 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $12,000 | +20.0% | 593 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $10,000 | 0.0% | 593 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $10,000 | +11.1% | 593 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -67.9% | 593 | -49.7% | 0.00% | -70.0% |
| Q4 2019 | $28,000 | +7.7% | 1,178 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $26,000 | +18.2% | 1,178 | 0.0% | 0.01% | +25.0% |
| Q2 2019 | $22,000 | +22.2% | 1,178 | 0.0% | 0.01% | +14.3% |
| Q1 2019 | $18,000 | +28.6% | 1,178 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $14,000 | – | 1,178 | – | 0.01% | – |
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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% |