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 | $47,011,186 | -17.4% | 1,509,672 | +0.4% | 0.01% | -18.2% |
| Q2 2023 | $56,904,030 | +37.4% | 1,503,409 | +3.4% | 0.01% | +37.5% |
| Q1 2023 | $41,427,822 | -1.6% | 1,454,118 | -2.0% | 0.01% | -11.1% |
| Q4 2022 | $42,121,022 | +17.1% | 1,483,657 | -1.2% | 0.01% | +12.5% |
| Q3 2022 | $35,967,000 | +2.3% | 1,501,125 | -0.5% | 0.01% | 0.0% |
| Q2 2022 | $35,151,000 | -25.9% | 1,509,256 | -1.2% | 0.01% | 0.0% |
| Q1 2022 | $47,460,000 | -25.7% | 1,527,993 | -4.0% | 0.01% | -20.0% |
| Q4 2021 | $63,910,000 | +25.1% | 1,592,178 | -0.4% | 0.01% | +11.1% |
| Q3 2021 | $51,086,000 | -10.8% | 1,597,952 | -2.7% | 0.01% | -10.0% |
| Q2 2021 | $57,258,000 | +24.1% | 1,643,023 | -0.2% | 0.01% | +11.1% |
| Q1 2021 | $46,151,000 | +6.0% | 1,647,052 | -24.0% | 0.01% | +12.5% |
| Q4 2020 | $43,534,000 | +18.2% | 2,168,056 | -2.7% | 0.01% | 0.0% |
| Q3 2020 | $36,837,000 | -1.3% | 2,227,211 | -4.0% | 0.01% | -11.1% |
| Q2 2020 | $37,311,000 | +72.7% | 2,320,320 | +61.1% | 0.01% | +50.0% |
| Q1 2020 | $21,603,000 | -36.3% | 1,440,157 | +1.5% | 0.01% | -25.0% |
| Q4 2019 | $33,928,000 | +4.9% | 1,419,535 | -2.5% | 0.01% | 0.0% |
| Q3 2019 | $32,339,000 | +15.8% | 1,456,653 | +0.4% | 0.01% | +14.3% |
| Q2 2019 | $27,917,000 | +21.9% | 1,450,199 | +0.5% | 0.01% | +16.7% |
| Q1 2019 | $22,898,000 | +29.5% | 1,442,868 | +1.2% | 0.01% | +20.0% |
| Q4 2018 | $17,684,000 | -32.7% | 1,426,070 | -1.4% | 0.01% | -16.7% |
| Q3 2018 | $26,282,000 | -28.4% | 1,445,685 | +3.3% | 0.01% | -33.3% |
| Q2 2018 | $36,729,000 | -10.2% | 1,399,197 | +3.6% | 0.01% | -18.2% |
| Q1 2018 | $40,907,000 | -4.1% | 1,350,950 | -0.5% | 0.01% | 0.0% |
| Q4 2017 | $42,668,000 | -1.2% | 1,357,103 | +0.7% | 0.01% | 0.0% |
| Q3 2017 | $43,182,000 | +10.1% | 1,348,152 | -0.8% | 0.01% | 0.0% |
| Q2 2017 | $39,219,000 | +21.5% | 1,358,465 | +4.0% | 0.01% | +22.2% |
| Q1 2017 | $32,270,000 | +35.0% | 1,305,972 | +29.9% | 0.01% | +28.6% |
| Q4 2016 | $23,911,000 | +40.7% | 1,005,093 | +9.7% | 0.01% | +40.0% |
| Q3 2016 | $17,000,000 | +12.0% | 916,465 | +23.5% | 0.01% | 0.0% |
| Q2 2016 | $15,184,000 | +97.2% | 742,112 | +87.2% | 0.01% | +66.7% |
| Q1 2016 | $7,699,000 | -2.5% | 396,487 | +0.6% | 0.00% | 0.0% |
| Q4 2015 | $7,899,000 | +39.4% | 394,154 | +30.6% | 0.00% | +50.0% |
| Q3 2015 | $5,666,000 | +90.3% | 301,885 | +158.6% | 0.00% | +100.0% |
| Q2 2015 | $2,977,000 | – | 116,734 | – | 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% |