SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 300 filers reported holding SUMMIT MATLS INC in Q2 2024. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,707,465 | -19.0% | 183,214 | -1.4% | 2.03% | -16.6% |
| Q1 2024 | $8,279,234 | +53.3% | 185,758 | +7.1% | 2.43% | +21.5% |
| Q3 2023 | $5,400,890 | -17.7% | 173,439 | 0.0% | 2.00% | -9.5% |
| Q2 2023 | $6,564,666 | -35.8% | 173,439 | -51.7% | 2.21% | -35.5% |
| Q1 2023 | $10,228,081 | +0.4% | 359,006 | 0.0% | 3.42% | +0.2% |
| Q4 2022 | $10,192,180 | +20.5% | 359,006 | +1.7% | 3.42% | +8.0% |
| Q3 2022 | $8,458,000 | -11.0% | 353,006 | +2.2% | 3.16% | +6.5% |
| Q2 2022 | $9,507,000 | -10.8% | 345,574 | +0.7% | 2.97% | -2.0% |
| Q1 2022 | $10,657,000 | -17.2% | 343,106 | +7.0% | 3.03% | -19.7% |
| Q4 2021 | $12,869,000 | +28.0% | 320,606 | +2.0% | 3.78% | +24.8% |
| Q3 2021 | $10,052,000 | -7.7% | 314,406 | +0.6% | 3.02% | -3.8% |
| Q2 2021 | $10,887,000 | +30.8% | 312,406 | +5.1% | 3.14% | +20.1% |
| Q1 2021 | $8,326,000 | +54.8% | 297,131 | +10.9% | 2.62% | +14.3% |
| Q4 2020 | $5,378,000 | – | 267,824 | – | 2.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvey Partners, LLC | 737,500 | $26,999,875 | 3.25% |
| Orchard Capital Management, LLC | 183,214 | $6,707,465 | 2.03% |
| River Road Asset Management, LLC | 3,079,250 | $112,731,342 | 1.62% |
| Waycross Investment Management Co | 41,076 | $1,503,792 | 1.45% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 848,890 | $31,077,863 | 1.42% |
| Aristotle Capital Boston, LLC | 1,037,370 | $37,978,099 | 1.28% |
| Troluce Capital Advisors LLC | 300,000 | $10,983,000 | 1.08% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,935,737 | $107,477,335 | 1.06% |
| Sagefield Capital LP | 252,094 | $9,229,161 | 0.97% |
| SEGALL BRYANT & HAMILL, LLC | 1,453,135 | $53,199,272 | 0.94% |