SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 82 filers reported holding SUMMIT MATLS INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $100,723,000 | +15.6% | 4,076,189 | +11.3% | 0.08% | +12.3% |
| Q4 2016 | $87,165,000 | +95.2% | 3,663,950 | +52.2% | 0.07% | +92.1% |
| Q3 2016 | $44,648,000 | -7.9% | 2,406,896 | +1.6% | 0.04% | -7.3% |
| Q2 2016 | $48,460,000 | +0.9% | 2,368,540 | -4.1% | 0.04% | -2.4% |
| Q1 2016 | $48,051,000 | -2.5% | 2,470,491 | +0.4% | 0.04% | 0.0% |
| Q4 2015 | $49,304,000 | -49.8% | 2,460,297 | -53.0% | 0.04% | -4.5% |
| Q3 2015 | $98,272,000 | +121.6% | 5,235,588 | +201.1% | 0.04% | +22.2% |
| Q2 2015 | $44,347,000 | +18.2% | 1,739,107 | +2.7% | 0.04% | +16.1% |
| Q1 2015 | $37,505,000 | – | 1,693,249 | – | 0.03% | – |
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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% |