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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,525 | -88.4% | 48,984 | -85.8% | 0.00% | -88.2% |
| Q2 2023 | $13,091 | +34.8% | 345,876 | +1.5% | 0.02% | +30.8% |
| Q1 2023 | $9,709 | +71.1% | 340,789 | +70.5% | 0.01% | +62.5% |
| Q4 2022 | $5,675 | -99.7% | 199,883 | +136.2% | 0.01% | +166.7% |
| Q3 2022 | $2,028,000 | +3.2% | 84,628 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $1,966,000 | -25.2% | 84,403 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $2,630,000 | -40.8% | 84,661 | -23.5% | 0.00% | -25.0% |
| Q4 2021 | $4,443,000 | +64.8% | 110,682 | +31.3% | 0.00% | +33.3% |
| Q3 2021 | $2,696,000 | -23.8% | 84,315 | -17.0% | 0.00% | -25.0% |
| Q2 2021 | $3,538,000 | +21.0% | 101,532 | -2.7% | 0.00% | +33.3% |
| Q1 2021 | $2,924,000 | +43.3% | 104,362 | +2.7% | 0.00% | +50.0% |
| Q4 2020 | $2,041,000 | +21.7% | 101,662 | +0.3% | 0.00% | 0.0% |
| Q3 2020 | $1,677,000 | -3.4% | 101,362 | -6.1% | 0.00% | 0.0% |
| Q2 2020 | $1,736,000 | -49.5% | 107,962 | -52.9% | 0.00% | -60.0% |
| Q1 2020 | $3,435,000 | -56.3% | 229,002 | -30.4% | 0.01% | -44.4% |
| Q4 2019 | $7,866,000 | -8.6% | 329,104 | -15.1% | 0.01% | -18.2% |
| Q3 2019 | $8,602,000 | -10.0% | 387,479 | -21.9% | 0.01% | -8.3% |
| Q2 2019 | $9,554,000 | +23.6% | 496,328 | +1.9% | 0.01% | +20.0% |
| Q1 2019 | $7,732,000 | +45.3% | 487,195 | +13.5% | 0.01% | +25.0% |
| Q4 2018 | $5,323,000 | -13.0% | 429,254 | +27.5% | 0.01% | +14.3% |
| Q3 2018 | $6,118,000 | +70.0% | 336,547 | +145.5% | 0.01% | +75.0% |
| Q2 2018 | $3,599,000 | -68.5% | 137,096 | -63.7% | 0.00% | -71.4% |
| Q1 2018 | $11,427,000 | -3.7% | 377,367 | -0.0% | 0.01% | 0.0% |
| Q4 2017 | $11,864,000 | +10.8% | 377,368 | +12.9% | 0.01% | 0.0% |
| Q3 2017 | $10,706,000 | +8.4% | 334,257 | -2.3% | 0.01% | +7.7% |
| Q2 2017 | $9,875,000 | +13.5% | 342,057 | -2.9% | 0.01% | +8.3% |
| Q1 2017 | $8,701,000 | +6.8% | 352,112 | +2.9% | 0.01% | 0.0% |
| Q4 2016 | $8,144,000 | -5.1% | 342,325 | -26.0% | 0.01% | 0.0% |
| Q3 2016 | $8,578,000 | +0.2% | 462,417 | +10.5% | 0.01% | 0.0% |
| Q2 2016 | $8,563,000 | +50.9% | 418,528 | +43.5% | 0.01% | +33.3% |
| Q1 2016 | $5,673,000 | +155.8% | 291,672 | +163.5% | 0.01% | +200.0% |
| Q4 2015 | $2,218,000 | +382.2% | 110,677 | +351.7% | 0.00% | +200.0% |
| Q3 2015 | $460,000 | +10.3% | 24,500 | +49.9% | 0.00% | 0.0% |
| Q2 2015 | $417,000 | – | 16,344 | – | 0.00% | – |
Download | ||||||
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% |