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 | $761,871 | -0.4% | 24,466 | -8.9% | 0.00% | 0.0% |
| Q2 2023 | $764,728 | 0.0% | 26,842 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $764,728 | -4.3% | 26,842 | -4.6% | 0.00% | -20.0% |
| Q4 2022 | $798,979 | +16.6% | 28,143 | -1.6% | 0.01% | +25.0% |
| Q3 2022 | $685,000 | -18.8% | 28,590 | -21.2% | 0.00% | -20.0% |
| Q2 2022 | $844,000 | -26.0% | 36,269 | -1.3% | 0.01% | -16.7% |
| Q1 2022 | $1,141,000 | -23.5% | 36,736 | -1.1% | 0.01% | -14.3% |
| Q4 2021 | $1,491,000 | +32.7% | 37,153 | +5.6% | 0.01% | +16.7% |
| Q3 2021 | $1,124,000 | -11.3% | 35,178 | -3.3% | 0.01% | -14.3% |
| Q2 2021 | $1,267,000 | +19.4% | 36,361 | -4.1% | 0.01% | +16.7% |
| Q1 2021 | $1,061,000 | +13162.5% | 37,897 | +7556.0% | 0.01% | – |
| Q3 2020 | $8,000 | -92.0% | 495 | -87.0% | 0.00% | – |
| Q2 2018 | $100,000 | – | 3,800 | – | 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% |