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 2023 | $8,593,582 | -31.8% | 275,966 | -17.0% | 0.00% | 0.0% |
| Q2 2023 | $12,592,280 | -5.5% | 332,689 | -28.8% | 0.00% | -50.0% |
| Q1 2023 | $13,319,396 | +78300.1% | 467,506 | -21.9% | 0.00% | 0.0% |
| Q4 2022 | $16,989 | -99.9% | 598,439 | +7.0% | 0.00% | 0.0% |
| Q3 2022 | $13,399,000 | +245.0% | 559,194 | +235.3% | 0.00% | +100.0% |
| Q2 2022 | $3,884,000 | -10.9% | 166,755 | +18.8% | 0.00% | 0.0% |
| Q1 2022 | $4,361,000 | -14.6% | 140,394 | +10.3% | 0.00% | 0.0% |
| Q4 2021 | $5,107,000 | +11.0% | 127,248 | -11.6% | 0.00% | 0.0% |
| Q3 2021 | $4,602,000 | -39.2% | 143,938 | -33.7% | 0.00% | 0.0% |
| Q2 2021 | $7,567,000 | -19.9% | 217,123 | -35.6% | 0.00% | 0.0% |
| Q1 2021 | $9,448,000 | +16.2% | 337,199 | -16.7% | 0.00% | 0.0% |
| Q4 2020 | $8,133,000 | +89.3% | 405,032 | +53.4% | 0.00% | 0.0% |
| Q3 2020 | $4,296,000 | +67.0% | 264,051 | +65.0% | 0.00% | – |
| Q2 2020 | $2,572,000 | +65.4% | 160,001 | +54.3% | 0.00% | – |
| Q1 2020 | $1,555,000 | +79.8% | 103,662 | +186.4% | 0.00% | – |
| Q4 2019 | $865,000 | +5.2% | 36,199 | -2.3% | 0.00% | – |
| Q3 2019 | $822,000 | +31.3% | 37,034 | +9.5% | 0.00% | – |
| Q2 2019 | $626,000 | +5.4% | 33,827 | -9.6% | 0.00% | – |
| Q1 2019 | $594,000 | +19.0% | 37,423 | -7.1% | 0.00% | – |
| Q4 2018 | $499,000 | -98.7% | 40,274 | -98.1% | 0.00% | -100.0% |
| Q3 2018 | $39,547,000 | -13.0% | 2,175,362 | +25.6% | 0.01% | -11.1% |
| Q2 2018 | $45,462,000 | +29.0% | 1,731,885 | +48.8% | 0.01% | +12.5% |
| Q1 2018 | $35,238,000 | +1.3% | 1,163,770 | +5.2% | 0.01% | +14.3% |
| Q4 2017 | $34,794,000 | +4.2% | 1,106,720 | +5.8% | 0.01% | 0.0% |
| Q3 2017 | $33,383,000 | -2.4% | 1,045,844 | -11.7% | 0.01% | -12.5% |
| Q2 2017 | $34,206,000 | +10.2% | 1,184,821 | -5.6% | 0.01% | +14.3% |
| Q1 2017 | $31,029,000 | +40.9% | 1,255,758 | +35.6% | 0.01% | +40.0% |
| Q4 2016 | $22,026,000 | +69.1% | 925,871 | +31.9% | 0.01% | +66.7% |
| Q3 2016 | $13,022,000 | +7.1% | 702,033 | +18.1% | 0.00% | 0.0% |
| Q2 2016 | $12,163,000 | +405333.3% | 594,478 | +371448.8% | 0.00% | – |
| Q4 2015 | $3,000 | -99.1% | 160 | -98.9% | 0.00% | – |
| Q1 2015 | $319,000 | – | 14,408 | – | 0.00% | – |
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% |