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 | $120,852,187 | +0.8% | 3,880,931 | +22.6% | 0.01% | 0.0% |
| Q2 2023 | $119,853,999 | -55.3% | 3,166,552 | -66.4% | 0.01% | -16.7% |
| Q1 2023 | $268,110,092 | +104.4% | 9,410,674 | +103.6% | 0.01% | -7.7% |
| Q4 2022 | $131,191,682 | +17.0% | 4,621,053 | -1.2% | 0.01% | +8.3% |
| Q3 2022 | $112,122,000 | -47.6% | 4,679,520 | -49.0% | 0.01% | -42.9% |
| Q2 2022 | $213,801,000 | -16.3% | 9,179,997 | +11.6% | 0.02% | +5.0% |
| Q1 2022 | $255,425,000 | -20.0% | 8,223,605 | +3.4% | 0.02% | -16.7% |
| Q4 2021 | $319,175,000 | +17.6% | 7,951,538 | -6.4% | 0.02% | +9.1% |
| Q3 2021 | $271,521,000 | -6.0% | 8,492,988 | +2.5% | 0.02% | -4.3% |
| Q2 2021 | $288,742,000 | +43.5% | 8,285,306 | +15.3% | 0.02% | +35.3% |
| Q1 2021 | $201,269,000 | +10.7% | 7,183,018 | -20.7% | 0.02% | +6.2% |
| Q4 2020 | $181,819,000 | +9.1% | 9,054,697 | -10.2% | 0.02% | -5.9% |
| Q3 2020 | $166,725,000 | -24.1% | 10,080,140 | -26.3% | 0.02% | -29.2% |
| Q2 2020 | $219,785,000 | +51.0% | 13,668,248 | +40.9% | 0.02% | +20.0% |
| Q1 2020 | $145,561,000 | -15.6% | 9,703,990 | +34.5% | 0.02% | +5.3% |
| Q4 2019 | $172,384,000 | +32.6% | 7,212,715 | +23.1% | 0.02% | +18.8% |
| Q3 2019 | $130,030,000 | +153.2% | 5,857,208 | +119.6% | 0.02% | +166.7% |
| Q2 2019 | $51,349,000 | +18.3% | 2,667,514 | -2.5% | 0.01% | +20.0% |
| Q1 2019 | $43,408,000 | +30.4% | 2,735,230 | +1.9% | 0.01% | 0.0% |
| Q4 2018 | $33,291,000 | -43.3% | 2,684,790 | -16.9% | 0.01% | -28.6% |
| Q3 2018 | $58,745,000 | -49.3% | 3,231,327 | -26.9% | 0.01% | -46.2% |
| Q2 2018 | $115,974,000 | -52.6% | 4,418,049 | -45.4% | 0.01% | -55.2% |
| Q1 2018 | $244,846,000 | +3.9% | 8,086,056 | +7.9% | 0.03% | +3.6% |
| Q4 2017 | $235,585,000 | +74.2% | 7,493,184 | +77.5% | 0.03% | +75.0% |
| Q3 2017 | $135,228,000 | +55.4% | 4,221,902 | +40.1% | 0.02% | +45.5% |
| Q2 2017 | $87,021,000 | +737.5% | 3,014,261 | +616.9% | 0.01% | +1000.0% |
| Q1 2017 | $10,390,000 | +6.0% | 420,458 | +2.1% | 0.00% | 0.0% |
| Q4 2016 | $9,801,000 | – | 411,958 | – | 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% |