SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 239 filers reported holding SUMMIT MATLS INC in Q2 2022. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $192,063 | -7.8% | 8,016 | -10.4% | 0.01% | -11.1% |
| Q2 2022 | $208,329 | -38.3% | 8,945 | -17.7% | 0.01% | -25.0% |
| Q1 2022 | $337,622 | +22.6% | 10,870 | +58.4% | 0.01% | +33.3% |
| Q4 2021 | $275,441 | +26.4% | 6,862 | +0.6% | 0.01% | +12.5% |
| Q3 2021 | $217,971 | +3.5% | 6,818 | +12.8% | 0.01% | 0.0% |
| Q2 2021 | $210,564 | +25.8% | 6,042 | +1.2% | 0.01% | +14.3% |
| Q1 2021 | $167,335 | +47.3% | 5,972 | +5.6% | 0.01% | +16.7% |
| Q4 2020 | $113,572 | +21.4% | 5,656 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $93,550 | – | 5,656 | – | 0.01% | – |
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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% |