SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 290 filers reported holding SUMMIT MATLS INC in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,396,906 | +62.0% | 141,198 | +97.0% | 0.45% | -16.8% |
| Q2 2023 | $2,713,467 | +304.3% | 71,690 | +204.3% | 0.55% | +148.2% |
| Q1 2023 | $671,167 | -57.8% | 23,558 | -57.9% | 0.22% | -69.7% |
| Q4 2022 | $1,588,846 | +337.7% | 55,965 | +269.3% | 0.73% | +467.2% |
| Q3 2022 | $363,000 | -74.1% | 15,154 | -74.8% | 0.13% | -87.9% |
| Q2 2022 | $1,400,000 | -9.9% | 60,100 | +20.2% | 1.06% | +109.1% |
| Q1 2022 | $1,553,000 | – | 50,000 | – | 0.51% | – |
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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% |