SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 156 filers reported holding SUMMIT MATLS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,008,000 | -68.3% | 110,433 | -54.2% | 0.02% | -71.2% |
| Q2 2018 | $6,327,000 | -33.3% | 241,020 | -23.0% | 0.05% | -34.2% |
| Q1 2018 | $9,482,000 | +10.3% | 313,131 | +14.6% | 0.08% | +12.9% |
| Q4 2017 | $8,594,000 | -0.4% | 273,343 | +1.5% | 0.07% | -7.9% |
| Q3 2017 | $8,625,000 | -4.1% | 269,270 | -13.6% | 0.08% | -6.2% |
| Q2 2017 | $8,995,000 | -2.1% | 311,553 | -16.2% | 0.08% | -3.6% |
| Q1 2017 | $9,185,000 | +13.1% | 371,732 | +8.9% | 0.08% | +9.1% |
| Q4 2016 | $8,122,000 | +14.4% | 341,389 | -10.8% | 0.08% | +11.6% |
| Q3 2016 | $7,101,000 | -30.7% | 382,808 | -23.5% | 0.07% | -31.0% |
| Q2 2016 | $10,243,000 | +2.9% | 500,616 | -2.2% | 0.10% | +1.0% |
| Q1 2016 | $9,954,000 | -19.7% | 511,780 | -17.2% | 0.10% | -14.7% |
| Q4 2015 | $12,393,000 | -22.5% | 618,423 | -27.4% | 0.12% | -25.2% |
| Q3 2015 | $15,997,000 | +3125.2% | 852,275 | +4281.9% | 0.16% | +3775.0% |
| Q2 2015 | $496,000 | +15.1% | 19,450 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $431,000 | – | 19,450 | – | 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% |