SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 218 filers reported holding SUMMIT MATLS INC in Q4 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,472,335 | +20.3% | 79,394 | +46.2% | 0.00% | 0.0% |
| Q2 2023 | $2,055,419 | +185.0% | 54,304 | +114.5% | 0.00% | +200.0% |
| Q1 2023 | $721,137 | -17.2% | 25,312 | -17.5% | 0.00% | 0.0% |
| Q4 2022 | $871,177 | +21.3% | 30,686 | +2.5% | 0.00% | 0.0% |
| Q3 2022 | $718,000 | +120.2% | 29,950 | +114.0% | 0.00% | 0.0% |
| Q2 2022 | $326,000 | -22.2% | 13,994 | +3.8% | 0.00% | 0.0% |
| Q1 2022 | $419,000 | -73.1% | 13,480 | -65.3% | 0.00% | -50.0% |
| Q4 2021 | $1,557,000 | +20.9% | 38,793 | -3.7% | 0.00% | 0.0% |
| Q3 2021 | $1,288,000 | +2.9% | 40,280 | +12.2% | 0.00% | 0.0% |
| Q2 2021 | $1,252,000 | -2.3% | 35,911 | -21.5% | 0.00% | 0.0% |
| Q1 2021 | $1,282,000 | +1.5% | 45,761 | -27.2% | 0.00% | 0.0% |
| Q4 2020 | $1,263,000 | +60.1% | 62,883 | +31.8% | 0.00% | 0.0% |
| Q3 2020 | $789,000 | +38.7% | 47,727 | +34.9% | 0.00% | +100.0% |
| Q2 2020 | $569,000 | -5.6% | 35,378 | -11.6% | 0.00% | -50.0% |
| Q1 2020 | $603,000 | -22.3% | 40,030 | +23.2% | 0.00% | 0.0% |
| Q4 2019 | $776,000 | -38.6% | 32,497 | -43.0% | 0.00% | -33.3% |
| Q3 2019 | $1,263,000 | -78.7% | 57,034 | -81.5% | 0.00% | -80.0% |
| Q2 2019 | $5,923,000 | +21.5% | 308,621 | +0.1% | 0.02% | +7.1% |
| Q1 2019 | $4,875,000 | +25.6% | 308,354 | -0.3% | 0.01% | +7.7% |
| Q4 2018 | $3,880,000 | +439.6% | 309,376 | +683.8% | 0.01% | +550.0% |
| Q3 2018 | $719,000 | +169.3% | 39,473 | +287.8% | 0.00% | +100.0% |
| Q2 2018 | $267,000 | -25.8% | 10,178 | -14.3% | 0.00% | 0.0% |
| Q1 2018 | $360,000 | -23.1% | 11,873 | -20.1% | 0.00% | 0.0% |
| Q4 2017 | $468,000 | +12.5% | 14,852 | +14.7% | 0.00% | 0.0% |
| Q3 2017 | $416,000 | +88.2% | 12,944 | +40.8% | 0.00% | 0.0% |
| Q4 2016 | $221,000 | – | 9,191 | – | 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% |