SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 262 filers reported holding SUMMIT MATLS INC in Q1 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,661,796 | -32.9% | 1,466,339 | -18.4% | 0.27% | -28.8% |
| Q2 2023 | $68,055,435 | +31.1% | 1,798,030 | -1.3% | 0.38% | +24.7% |
| Q1 2023 | $51,905,000 | -8.2% | 1,821,880 | -7.7% | 0.30% | -12.1% |
| Q4 2022 | $56,523,000 | +10.2% | 1,972,888 | -7.8% | 0.35% | +3.3% |
| Q3 2022 | $51,285,000 | +1.0% | 2,140,482 | -1.8% | 0.34% | +5.3% |
| Q2 2022 | $50,765,000 | -16.1% | 2,179,722 | +11.9% | 0.32% | +2.6% |
| Q1 2022 | $60,527,000 | -24.7% | 1,948,723 | -2.9% | 0.31% | -11.9% |
| Q4 2021 | $80,336,000 | +23.0% | 2,007,922 | -1.7% | 0.35% | +19.3% |
| Q3 2021 | $65,320,000 | -30.4% | 2,043,185 | -24.1% | 0.30% | -26.8% |
| Q2 2021 | $93,811,000 | +4.2% | 2,691,859 | -16.8% | 0.40% | +1.0% |
| Q1 2021 | $89,991,000 | +42.9% | 3,235,935 | +3.2% | 0.40% | +12.4% |
| Q4 2020 | $62,971,000 | +30.9% | 3,136,053 | +6.1% | 0.36% | +43.1% |
| Q3 2020 | $48,100,000 | -0.1% | 2,956,382 | +1.2% | 0.25% | -9.5% |
| Q2 2020 | $48,153,000 | +1.0% | 2,921,915 | -8.1% | 0.27% | -7.7% |
| Q1 2020 | $47,690,000 | -37.8% | 3,179,373 | -0.9% | 0.30% | -19.5% |
| Q4 2019 | $76,700,000 | +7.6% | 3,209,225 | -0.1% | 0.37% | +0.3% |
| Q3 2019 | $71,300,000 | +15.0% | 3,211,740 | -0.3% | 0.37% | +16.1% |
| Q2 2019 | $62,017,000 | +24.8% | 3,221,682 | +2.9% | 0.32% | +19.6% |
| Q1 2019 | $49,696,000 | +29.4% | 3,131,472 | +1.1% | 0.26% | +9.5% |
| Q4 2018 | $38,416,000 | -33.2% | 3,098,087 | -2.1% | 0.24% | -12.9% |
| Q3 2018 | $57,505,000 | -23.9% | 3,163,095 | +10.0% | 0.28% | -31.7% |
| Q2 2018 | $75,516,000 | +156.2% | 2,876,811 | +195.5% | 0.41% | +154.4% |
| Q1 2018 | $29,478,000 | -8.1% | 973,545 | -4.5% | 0.16% | -9.1% |
| Q4 2017 | $32,066,000 | -8.9% | 1,019,911 | -7.0% | 0.18% | -12.9% |
| Q3 2017 | $35,216,000 | +0.7% | 1,096,409 | -9.5% | 0.20% | -4.3% |
| Q2 2017 | $34,983,000 | +16.0% | 1,211,775 | -0.7% | 0.21% | +11.1% |
| Q1 2017 | $30,152,000 | +2.0% | 1,220,272 | -1.8% | 0.19% | -2.1% |
| Q4 2016 | $29,555,000 | +44.8% | 1,242,364 | +12.9% | 0.19% | +40.6% |
| Q3 2016 | $20,410,000 | -12.1% | 1,100,304 | -3.0% | 0.14% | -14.3% |
| Q2 2016 | $23,212,000 | +402.8% | 1,134,555 | +378.0% | 0.16% | +403.1% |
| Q1 2016 | $4,617,000 | +26.1% | 237,379 | +29.9% | 0.03% | +33.3% |
| Q4 2015 | $3,661,000 | -45.8% | 182,704 | -49.3% | 0.02% | +4.3% |
| Q3 2015 | $6,756,000 | – | 360,012 | – | 0.02% | – |
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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% |