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 | $167,813 | +5.9% | 5,389 | +28.7% | 0.00% | – |
| Q2 2023 | $158,515 | +21.8% | 4,188 | -8.3% | 0.00% | – |
| Q1 2023 | $130,142 | -11.6% | 4,568 | -12.0% | 0.00% | – |
| Q4 2022 | $147,287 | +24.8% | 5,188 | +4.9% | 0.00% | – |
| Q3 2022 | $118,000 | +2.6% | 4,947 | 0.0% | 0.00% | – |
| Q2 2022 | $115,000 | -89.6% | 4,947 | -86.0% | 0.00% | -100.0% |
| Q1 2022 | $1,101,000 | -19.6% | 35,449 | +3.8% | 0.00% | -50.0% |
| Q4 2021 | $1,370,000 | – | 34,142 | – | 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% |