SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 202 filers reported holding SUMMIT MATLS INC in Q1 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $20,146,000 | +30.7% | 1,269,491 | +2.1% | 0.02% | +13.6% |
| Q4 2018 | $15,419,000 | -22.4% | 1,243,452 | +13.8% | 0.02% | -4.3% |
| Q3 2018 | $19,858,000 | -58.8% | 1,092,264 | -40.5% | 0.02% | -59.6% |
| Q2 2018 | $48,170,000 | -10.1% | 1,835,042 | +3.7% | 0.06% | -14.9% |
| Q1 2018 | $53,561,000 | -4.6% | 1,768,853 | -1.0% | 0.07% | -1.5% |
| Q4 2017 | $56,147,000 | +3.1% | 1,785,869 | +5.1% | 0.07% | +1.5% |
| Q3 2017 | $54,447,000 | +8.7% | 1,699,884 | -2.0% | 0.07% | +8.1% |
| Q2 2017 | $50,097,000 | +41.7% | 1,735,225 | +21.3% | 0.06% | +44.2% |
| Q1 2017 | $35,346,000 | -0.9% | 1,430,428 | -4.6% | 0.04% | -4.4% |
| Q4 2016 | $35,658,000 | +225.1% | 1,498,844 | +153.5% | 0.04% | +221.4% |
| Q3 2016 | $10,969,000 | -6.1% | 591,333 | +3.6% | 0.01% | -6.7% |
| Q2 2016 | $11,677,000 | +35.5% | 570,734 | +28.8% | 0.02% | +36.4% |
| Q1 2016 | $8,617,000 | -49.3% | 443,013 | -47.8% | 0.01% | 0.0% |
| Q4 2015 | $17,000,000 | +126.4% | 848,324 | +112.0% | 0.01% | +10.0% |
| Q3 2015 | $7,509,000 | – | 400,084 | – | 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% |