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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $226,570 | -53.6% | 8,775 | -49.0% | 0.21% | -52.4% |
| Q4 2022 | $488,251 | -15.8% | 17,198 | -29.0% | 0.44% | -16.3% |
| Q3 2022 | $580,000 | +2.8% | 24,225 | 0.0% | 0.53% | +12.6% |
| Q2 2022 | $564,000 | -23.8% | 24,225 | +1.7% | 0.47% | -11.4% |
| Q1 2022 | $740,000 | -21.2% | 23,825 | 0.0% | 0.53% | -18.6% |
| Q4 2021 | $939,000 | +6.8% | 23,825 | -9.7% | 0.65% | +4.2% |
| Q3 2021 | $879,000 | +0.3% | 26,375 | 0.0% | 0.62% | -3.6% |
| Q2 2021 | $876,000 | +13.9% | 26,375 | 0.0% | 0.65% | +12.9% |
| Q1 2021 | $769,000 | +45.4% | 26,375 | 0.0% | 0.57% | +29.1% |
| Q4 2020 | $529,000 | +41.1% | 26,375 | +16.1% | 0.44% | +13.9% |
| Q3 2020 | $375,000 | +468.2% | 22,725 | +416.5% | 0.39% | +405.2% |
| Q1 2020 | $66,000 | -70.3% | 4,400 | -52.8% | 0.08% | -63.7% |
| Q4 2019 | $222,000 | – | 9,315 | – | 0.21% | – |
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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% |