SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 241 filers reported holding SUMMIT MATLS INC in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,607,501 | -61.2% | 1,111,466 | -52.8% | 0.01% | -60.7% |
| Q2 2023 | $89,204,872 | +30.2% | 2,356,840 | -2.0% | 0.03% | +27.3% |
| Q1 2023 | $68,509,638 | +21.9% | 2,404,691 | +21.5% | 0.02% | +15.8% |
| Q4 2022 | $56,196,000 | +94.5% | 1,979,429 | +64.1% | 0.02% | +72.7% |
| Q3 2022 | $28,894,000 | +75.8% | 1,205,954 | +70.9% | 0.01% | +83.3% |
| Q2 2022 | $16,434,000 | -58.0% | 705,729 | -43.9% | 0.01% | -50.0% |
| Q1 2022 | $39,099,000 | -36.6% | 1,258,900 | -18.0% | 0.01% | -29.4% |
| Q4 2021 | $61,657,000 | +19.2% | 1,535,969 | -5.0% | 0.02% | 0.0% |
| Q3 2021 | $51,715,000 | -11.1% | 1,616,665 | -3.1% | 0.02% | -5.6% |
| Q2 2021 | $58,143,000 | +20.1% | 1,668,344 | -3.4% | 0.02% | +12.5% |
| Q1 2021 | $48,418,000 | +40.2% | 1,727,895 | +0.4% | 0.02% | +33.3% |
| Q4 2020 | $34,526,000 | +5.6% | 1,721,075 | -12.9% | 0.01% | -7.7% |
| Q3 2020 | $32,692,000 | +11.5% | 1,976,548 | +8.4% | 0.01% | 0.0% |
| Q2 2020 | $29,312,000 | +25.1% | 1,822,921 | +16.7% | 0.01% | +8.3% |
| Q1 2020 | $23,439,000 | -31.3% | 1,562,610 | +9.5% | 0.01% | -14.3% |
| Q4 2019 | $34,113,000 | +127.7% | 1,427,293 | +111.5% | 0.01% | +100.0% |
| Q3 2019 | $14,982,000 | +15.8% | 674,809 | +0.4% | 0.01% | +16.7% |
| Q2 2019 | $12,939,000 | +18.9% | 672,197 | -2.0% | 0.01% | +20.0% |
| Q1 2019 | $10,886,000 | +44.1% | 685,879 | +12.6% | 0.01% | +25.0% |
| Q4 2018 | $7,555,000 | -33.0% | 609,163 | -1.8% | 0.00% | 0.0% |
| Q3 2018 | $11,276,000 | -27.6% | 620,285 | +4.6% | 0.00% | -42.9% |
| Q2 2018 | $15,565,000 | -32.2% | 592,919 | -21.8% | 0.01% | -30.0% |
| Q1 2018 | $22,961,000 | -23.4% | 758,295 | -20.4% | 0.01% | -28.6% |
| Q4 2017 | $29,963,000 | -24.5% | 953,084 | -23.1% | 0.01% | -26.3% |
| Q3 2017 | $39,693,000 | +8.1% | 1,239,119 | -2.6% | 0.02% | +5.6% |
| Q2 2017 | $36,730,000 | +14.7% | 1,272,411 | -1.8% | 0.02% | +5.9% |
| Q1 2017 | $32,028,000 | +0.8% | 1,296,340 | -3.0% | 0.02% | 0.0% |
| Q4 2016 | $31,789,000 | +53.2% | 1,336,255 | +19.4% | 0.02% | +41.7% |
| Q3 2016 | $20,755,000 | -16.1% | 1,118,834 | -7.5% | 0.01% | -20.0% |
| Q2 2016 | $24,747,000 | -30.8% | 1,209,591 | -34.2% | 0.02% | -28.6% |
| Q1 2016 | $35,770,000 | +10.7% | 1,839,282 | +14.1% | 0.02% | +10.5% |
| Q4 2015 | $32,305,000 | +37.3% | 1,612,386 | +28.6% | 0.02% | +26.7% |
| Q3 2015 | $23,531,000 | +3.8% | 1,254,052 | +41.1% | 0.02% | +15.4% |
| Q2 2015 | $22,667,000 | +17.5% | 888,851 | +2.0% | 0.01% | +18.2% |
| Q1 2015 | $19,298,000 | – | 871,459 | – | 0.01% | – |
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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% |