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 | $6,096,309 | -26.0% | 195,771 | -10.0% | 0.00% | 0.0% |
| Q2 2023 | $8,232,717 | +48.1% | 217,509 | +11.5% | 0.00% | 0.0% |
| Q1 2023 | $5,558,883 | -11.4% | 195,117 | -11.7% | 0.00% | 0.0% |
| Q4 2022 | $6,274,587 | +4.2% | 221,014 | -12.1% | 0.00% | 0.0% |
| Q3 2022 | $6,024,000 | +4.2% | 251,399 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $5,782,000 | -42.1% | 248,258 | -22.7% | 0.00% | -33.3% |
| Q1 2022 | $9,981,000 | -30.0% | 321,358 | -9.6% | 0.00% | -25.0% |
| Q4 2021 | $14,264,000 | +31.6% | 355,387 | +4.8% | 0.00% | +100.0% |
| Q3 2021 | $10,839,000 | -1.8% | 339,001 | +7.1% | 0.00% | 0.0% |
| Q2 2021 | $11,034,000 | +2.2% | 316,626 | -17.8% | 0.00% | 0.0% |
| Q1 2021 | $10,798,000 | +31.6% | 385,390 | -5.6% | 0.00% | 0.0% |
| Q4 2020 | $8,203,000 | +20.6% | 408,466 | -0.7% | 0.00% | 0.0% |
| Q3 2020 | $6,800,000 | -23.1% | 411,175 | -53.7% | 0.00% | 0.0% |
| Q2 2020 | $8,838,000 | +76.7% | 888,243 | +166.3% | 0.00% | 0.0% |
| Q1 2020 | $5,002,000 | -37.6% | 333,499 | -0.5% | 0.00% | 0.0% |
| Q4 2019 | $8,015,000 | -0.1% | 335,323 | -7.2% | 0.00% | 0.0% |
| Q3 2019 | $8,026,000 | +13.6% | 361,518 | -1.5% | 0.00% | 0.0% |
| Q2 2019 | $7,068,000 | +23.5% | 367,157 | +1.8% | 0.00% | 0.0% |
| Q1 2019 | $5,725,000 | +47.4% | 360,755 | +15.2% | 0.00% | +100.0% |
| Q4 2018 | $3,884,000 | -21.2% | 313,155 | +15.5% | 0.00% | 0.0% |
| Q3 2018 | $4,931,000 | -3.4% | 271,237 | +39.4% | 0.00% | -50.0% |
| Q2 2018 | $5,106,000 | -34.2% | 194,510 | -24.1% | 0.00% | 0.0% |
| Q1 2018 | $7,761,000 | +10.9% | 256,283 | +15.2% | 0.00% | 0.0% |
| Q4 2017 | $6,997,000 | -10.4% | 222,535 | -8.7% | 0.00% | 0.0% |
| Q3 2017 | $7,806,000 | +22.8% | 243,721 | +10.7% | 0.00% | 0.0% |
| Q2 2017 | $6,357,000 | +22.2% | 220,214 | +4.6% | 0.00% | 0.0% |
| Q1 2017 | $5,204,000 | +4.9% | 210,572 | +1.0% | 0.00% | 0.0% |
| Q4 2016 | $4,959,000 | +13.9% | 208,474 | -11.2% | 0.00% | 0.0% |
| Q3 2016 | $4,353,000 | -15.4% | 234,686 | -6.7% | 0.00% | 0.0% |
| Q2 2016 | $5,144,000 | +8.0% | 251,439 | +2.6% | 0.00% | 0.0% |
| Q1 2016 | $4,765,000 | +17.7% | 245,011 | +21.3% | 0.00% | 0.0% |
| Q4 2015 | $4,050,000 | +90.4% | 202,032 | +78.3% | 0.00% | +100.0% |
| Q3 2015 | $2,127,000 | -13.5% | 113,291 | +17.4% | 0.00% | 0.0% |
| Q2 2015 | $2,460,000 | – | 96,468 | – | 0.00% | – |
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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% |