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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $30,486,547 | +11.6% | 805,457 | -16.0% | 3.62% | +7.5% |
| Q1 2023 | $27,329,232 | -9.7% | 959,257 | -10.0% | 3.36% | -12.6% |
| Q4 2022 | $30,258,849 | +6.1% | 1,065,828 | -10.5% | 3.85% | -9.3% |
| Q3 2022 | $28,518,000 | +2.9% | 1,190,220 | 0.0% | 4.24% | +11.8% |
| Q2 2022 | $27,720,000 | -10.2% | 1,190,220 | +19.7% | 3.80% | -1.3% |
| Q1 2022 | $30,882,000 | +65.8% | 994,280 | +114.2% | 3.85% | +79.8% |
| Q4 2021 | $18,628,000 | +1.4% | 464,080 | -19.2% | 2.14% | -4.6% |
| Q3 2021 | $18,370,000 | +82.9% | 574,590 | +99.4% | 2.24% | +89.4% |
| Q2 2021 | $10,041,000 | – | 288,130 | – | 1.18% | – |
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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% |