SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 262 filers reported holding SUMMIT MATLS INC in Q1 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,787,265 | -18.5% | 474,864 | -1.0% | 0.16% | -6.3% |
| Q2 2023 | $18,152,557 | +31.5% | 479,592 | -1.0% | 0.17% | +21.7% |
| Q1 2023 | $13,803,405 | -8.0% | 484,500 | -8.3% | 0.14% | -12.3% |
| Q4 2022 | $14,998,551 | +20.2% | 528,304 | +1.4% | 0.16% | +11.6% |
| Q3 2022 | $12,483,000 | +2.3% | 521,013 | -0.5% | 0.15% | +4.3% |
| Q2 2022 | $12,199,000 | -35.5% | 523,790 | -14.0% | 0.14% | -18.1% |
| Q1 2022 | $18,915,000 | -56.1% | 608,994 | -43.2% | 0.17% | -49.7% |
| Q4 2021 | $43,042,000 | +39.6% | 1,072,290 | +11.2% | 0.34% | +40.5% |
| Q3 2021 | $30,827,000 | -11.8% | 964,251 | -3.8% | 0.24% | -5.5% |
| Q2 2021 | $34,947,000 | +240.7% | 1,002,787 | +173.9% | 0.26% | +228.2% |
| Q1 2021 | $10,258,000 | – | 366,082 | – | 0.08% | – |
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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% |