SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 196 filers reported holding SUMMIT MATLS INC in Q3 2018. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $823,000 | +11.1% | 42,740 | -8.4% | 0.01% | +11.1% |
| Q1 2019 | $741,000 | +28.0% | 46,680 | 0.0% | 0.01% | +12.5% |
| Q4 2018 | $579,000 | -28.3% | 46,680 | +5.0% | 0.01% | -20.0% |
| Q3 2018 | $808,000 | -6.8% | 44,463 | +34.6% | 0.01% | 0.0% |
| Q2 2018 | $867,000 | -13.3% | 33,036 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $1,000,000 | -3.8% | 33,036 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,039,000 | +3.7% | 33,036 | +5.6% | 0.01% | 0.0% |
| Q3 2017 | $1,002,000 | +23.4% | 31,283 | +11.2% | 0.01% | +20.0% |
| Q2 2017 | $812,000 | +16.8% | 28,134 | 0.0% | 0.01% | +11.1% |
| Q1 2017 | $695,000 | – | 28,134 | – | 0.01% | – |
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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% |