SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 243 filers reported holding SUMMIT MATLS INC in Q4 2022. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,025,018 | -24.9% | 32,927 | -8.7% | 0.24% | -17.1% |
Q2 2023 | $1,365,468 | +25.5% | 36,071 | -5.6% | 0.29% | +21.6% |
Q1 2023 | $1,088,298 | -6.6% | 38,206 | -5.3% | 0.24% | -8.0% |
Q4 2022 | $1,165,164 | +18.5% | 40,345 | -1.6% | 0.26% | +15.4% |
Q3 2022 | $983,000 | -4.3% | 41,003 | -7.0% | 0.23% | +5.1% |
Q2 2022 | $1,027,000 | -44.1% | 44,087 | -25.5% | 0.22% | -21.7% |
Q1 2022 | $1,838,000 | -42.8% | 59,210 | -26.1% | 0.28% | -34.1% |
Q4 2021 | $3,215,000 | – | 80,083 | – | 0.42% | – |
Download |
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% |