SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 239 filers reported holding SUMMIT MATLS INC in Q2 2022. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,869,452 | -11.5% | 1,055,538 | +7.6% | 0.00% | 0.0% |
| Q2 2023 | $37,146,821 | +20.1% | 981,422 | -9.6% | 0.00% | +33.3% |
| Q1 2023 | $30,936,864 | -6.7% | 1,085,885 | -7.0% | 0.00% | -25.0% |
| Q4 2022 | $33,165,510 | -14.2% | 1,168,211 | -27.6% | 0.00% | -20.0% |
| Q3 2022 | $38,673,000 | +39.2% | 1,614,134 | +35.3% | 0.01% | +66.7% |
| Q2 2022 | $27,781,000 | -21.3% | 1,192,831 | +5.0% | 0.00% | 0.0% |
| Q1 2022 | $35,279,000 | -22.5% | 1,135,816 | +0.1% | 0.00% | -25.0% |
| Q4 2021 | $45,543,000 | +35.7% | 1,134,620 | +8.1% | 0.00% | +33.3% |
| Q3 2021 | $33,556,000 | -14.1% | 1,049,626 | -6.4% | 0.00% | -25.0% |
| Q2 2021 | $39,070,000 | +12.8% | 1,121,080 | -9.3% | 0.00% | 0.0% |
| Q1 2021 | $34,632,000 | +49.4% | 1,235,958 | +7.1% | 0.00% | +33.3% |
| Q4 2020 | $23,179,000 | -5.8% | 1,154,330 | -22.4% | 0.00% | -25.0% |
| Q3 2020 | $24,617,000 | +48.7% | 1,488,402 | +44.6% | 0.00% | +33.3% |
| Q2 2020 | $16,550,000 | +17.3% | 1,029,246 | +9.5% | 0.00% | 0.0% |
| Q1 2020 | $14,105,000 | -33.2% | 940,240 | +6.5% | 0.00% | 0.0% |
| Q4 2019 | $21,110,000 | +10.3% | 883,240 | +2.4% | 0.00% | 0.0% |
| Q3 2019 | $19,142,000 | -25.9% | 862,252 | -35.7% | 0.00% | -25.0% |
| Q2 2019 | $25,829,000 | -17.8% | 1,341,816 | -32.3% | 0.00% | -20.0% |
| Q1 2019 | $31,440,000 | +239.1% | 1,981,170 | +164.9% | 0.01% | +150.0% |
| Q4 2018 | $9,272,000 | +23.4% | 747,776 | +80.9% | 0.00% | +100.0% |
| Q3 2018 | $7,513,000 | -16.8% | 413,284 | +20.2% | 0.00% | 0.0% |
| Q2 2018 | $9,028,000 | -4.8% | 343,957 | +9.8% | 0.00% | -50.0% |
| Q1 2018 | $9,485,000 | +3.6% | 313,254 | +7.6% | 0.00% | 0.0% |
| Q4 2017 | $9,155,000 | -29.0% | 291,145 | -27.7% | 0.00% | 0.0% |
| Q3 2017 | $12,897,000 | +41.4% | 402,637 | +27.5% | 0.00% | 0.0% |
| Q2 2017 | $9,120,000 | +3.6% | 315,891 | -11.3% | 0.00% | 0.0% |
| Q1 2017 | $8,802,000 | -65.1% | 356,234 | -66.4% | 0.00% | -60.0% |
| Q4 2016 | $25,253,000 | +36.4% | 1,061,531 | +6.4% | 0.01% | +25.0% |
| Q3 2016 | $18,510,000 | -7.5% | 997,818 | +2.0% | 0.00% | -20.0% |
| Q2 2016 | $20,021,000 | +550.7% | 978,581 | +518.4% | 0.01% | +400.0% |
| Q1 2016 | $3,077,000 | -9.3% | 158,254 | -6.5% | 0.00% | 0.0% |
| Q4 2015 | $3,392,000 | +85.5% | 169,292 | +73.8% | 0.00% | – |
| Q3 2015 | $1,829,000 | +338.6% | 97,432 | +496.2% | 0.00% | – |
| Q2 2015 | $417,000 | +61.0% | 16,343 | +39.5% | 0.00% | – |
| Q1 2015 | $259,000 | – | 11,713 | – | 0.00% | – |
Download | ||||||
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% |