SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 239 filers reported holding SUMMIT MATLS INC in Q2 2022. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,003,011 | -21.1% | 257,001 | -4.1% | 0.24% | -13.4% |
| Q2 2023 | $10,144,443 | +7.5% | 268,017 | -19.1% | 0.28% | +1.5% |
| Q1 2023 | $9,440,361 | +87351.2% | 331,357 | -12.9% | 0.27% | -19.8% |
| Q4 2022 | $10,795 | -99.9% | 380,244 | +0.6% | 0.34% | +15.7% |
| Q3 2022 | $9,056,000 | +2.6% | 377,944 | -0.3% | 0.29% | +10.2% |
| Q2 2022 | $8,826,000 | -10.0% | 378,965 | +20.0% | 0.27% | +14.7% |
| Q1 2022 | $9,808,000 | -25.2% | 315,768 | -3.3% | 0.23% | -11.8% |
| Q4 2021 | $13,113,000 | +6.0% | 326,690 | -15.6% | 0.26% | +2.7% |
| Q3 2021 | $12,371,000 | -36.9% | 386,959 | -31.2% | 0.26% | -27.1% |
| Q2 2021 | $19,591,000 | +12.5% | 562,162 | -9.6% | 0.35% | +8.7% |
| Q1 2021 | $17,416,000 | +34.8% | 621,539 | -3.4% | 0.32% | +31.3% |
| Q4 2020 | $12,924,000 | +109.0% | 643,647 | +72.1% | 0.25% | +50.0% |
| Q3 2020 | $6,185,000 | – | 373,920 | – | 0.16% | – |
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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% |