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 | $24,665 | -14.0% | 792,066 | +4.5% | 0.06% | -9.2% |
| Q2 2023 | $28,696 | -5.0% | 758,149 | -28.5% | 0.06% | -12.2% |
| Q1 2023 | $30,210 | -5.9% | 1,060,403 | -6.2% | 0.07% | -10.8% |
| Q4 2022 | $32,107 | -99.9% | 1,130,941 | -9.0% | 0.08% | +1.2% |
| Q3 2022 | $29,793,000 | +10.2% | 1,243,466 | +7.1% | 0.08% | +13.9% |
| Q2 2022 | $27,040,000 | -14.9% | 1,161,010 | +13.5% | 0.07% | +16.1% |
| Q1 2022 | $31,782,000 | -22.7% | 1,023,255 | -0.1% | 0.06% | -21.5% |
| Q4 2021 | $41,113,000 | +25.2% | 1,024,238 | -0.3% | 0.08% | +17.9% |
| Q3 2021 | $32,837,000 | -0.7% | 1,027,112 | +8.2% | 0.07% | 0.0% |
| Q2 2021 | $33,079,000 | +28.6% | 949,199 | +3.4% | 0.07% | +17.5% |
| Q1 2021 | $25,726,000 | +28.7% | 918,147 | -7.8% | 0.06% | +23.9% |
| Q4 2020 | $19,991,000 | +91.4% | 995,569 | +57.6% | 0.05% | +64.3% |
| Q3 2020 | $10,446,000 | – | 631,593 | – | 0.03% | – |
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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% |