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 | $214,181 | -14.2% | 6,878 | +4.3% | 0.01% | -8.3% |
| Q2 2023 | $249,659 | +32.9% | 6,596 | 0.0% | 0.01% | +20.0% |
| Q1 2023 | $187,920 | -10.7% | 6,596 | -11.0% | 0.01% | +11.1% |
| Q4 2022 | $210,455 | +25.5% | 7,413 | +5.9% | 0.01% | +12.5% |
| Q3 2022 | $167,672 | -2.8% | 6,998 | -5.5% | 0.01% | 0.0% |
| Q2 2022 | $172,556 | -25.0% | 7,409 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $230,124 | -81.5% | 7,409 | -76.1% | 0.01% | -52.9% |
| Q4 2021 | $1,243,296 | +25.6% | 30,974 | 0.0% | 0.02% | +21.4% |
| Q3 2021 | $990,239 | -12.5% | 30,974 | -4.6% | 0.01% | -12.5% |
| Q2 2021 | $1,131,614 | +32.8% | 32,471 | +6.7% | 0.02% | +23.1% |
| Q1 2021 | $852,340 | +22.6% | 30,419 | -12.1% | 0.01% | +30.0% |
| Q4 2020 | $695,190 | +21.4% | 34,621 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $572,631 | +0.6% | 34,621 | -2.2% | 0.01% | 0.0% |
| Q2 2020 | $568,975 | +8.6% | 35,384 | +1.3% | 0.01% | -9.1% |
| Q1 2020 | $523,695 | -37.2% | 34,913 | 0.0% | 0.01% | -21.4% |
| Q4 2019 | $834,421 | +4.5% | 34,913 | -2.9% | 0.01% | 0.0% |
| Q3 2019 | $798,534 | +15.3% | 35,970 | 0.0% | 0.01% | +16.7% |
| Q2 2019 | $692,423 | +21.3% | 35,970 | 0.0% | 0.01% | +20.0% |
| Q1 2019 | $570,844 | +28.0% | 35,970 | 0.0% | 0.01% | +11.1% |
| Q4 2018 | $446,028 | -31.8% | 35,970 | 0.0% | 0.01% | -25.0% |
| Q3 2018 | $653,935 | -99.9% | 35,970 | 0.0% | 0.01% | -20.0% |
| Q2 2018 | $944,213,000 | -11.7% | 35,970 | +1.8% | 0.02% | 0.0% |
| Q1 2018 | $1,069,641,000 | +97942.3% | 35,325 | +1.8% | 0.02% | +7.1% |
| Q4 2017 | $1,091,000 | -53.3% | 34,714 | -52.4% | 0.01% | -6.7% |
| Q3 2017 | $2,337,000 | +9.9% | 72,958 | -1.0% | 0.02% | 0.0% |
| Q2 2017 | $2,127,000 | +17.8% | 73,664 | +0.8% | 0.02% | +15.4% |
| Q1 2017 | $1,806,000 | +40.4% | 73,103 | +35.3% | 0.01% | +44.4% |
| Q4 2016 | $1,286,000 | +26.8% | 54,047 | -1.1% | 0.01% | +28.6% |
| Q3 2016 | $1,014,000 | +8.6% | 54,657 | +19.7% | 0.01% | 0.0% |
| Q2 2016 | $934,000 | +87.6% | 45,657 | +78.3% | 0.01% | +75.0% |
| Q1 2016 | $498,000 | -2.9% | 25,608 | -0.0% | 0.00% | 0.0% |
| Q4 2015 | $513,000 | +46.2% | 25,610 | +36.8% | 0.00% | +33.3% |
| Q3 2015 | $351,000 | -33.3% | 18,721 | -9.3% | 0.00% | -25.0% |
| Q2 2015 | $526,000 | – | 20,638 | – | 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% |