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 | $317 | -17.9% | 10,200 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $386 | -38.7% | 10,200 | -54.1% | 0.00% | +100.0% |
| Q1 2023 | $630 | +138.6% | 22,200 | +138.2% | 0.00% | 0.0% |
| Q4 2022 | $264 | -99.8% | 9,319 | +33.1% | 0.00% | 0.0% |
| Q3 2022 | $167,000 | -48.3% | 7,000 | -49.6% | 0.00% | 0.0% |
| Q2 2022 | $323,000 | -25.1% | 13,900 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $431,000 | +4.4% | 13,900 | +35.0% | 0.00% | +100.0% |
| Q4 2021 | $413,000 | +136.0% | 10,300 | +87.3% | 0.00% | 0.0% |
| Q3 2021 | $175,000 | -24.9% | 5,500 | -17.9% | 0.00% | 0.0% |
| Q2 2021 | $233,000 | +198.7% | 6,700 | +139.3% | 0.00% | – |
| Q1 2021 | $78,000 | +766.7% | 2,800 | +366.7% | 0.00% | – |
| Q3 2020 | $9,000 | -83.9% | 600 | -82.9% | 0.00% | – |
| Q2 2020 | $56,000 | +124.0% | 3,500 | +105.9% | 0.00% | – |
| Q1 2020 | $25,000 | -82.8% | 1,700 | -72.1% | 0.00% | -100.0% |
| Q4 2019 | $145,000 | -46.3% | 6,100 | -50.0% | 0.00% | 0.0% |
| Q3 2019 | $270,000 | – | 12,200 | – | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2018 | $233,000 | -35.3% | 8,900 | -25.2% | 0.00% | -50.0% |
| Q1 2018 | $360,000 | -8.2% | 11,900 | -4.8% | 0.00% | 0.0% |
| Q4 2017 | $392,000 | +2.9% | 12,499 | +5.0% | 0.00% | 0.0% |
| Q3 2017 | $381,000 | +21.3% | 11,900 | +9.2% | 0.00% | +100.0% |
| Q2 2017 | $314,000 | +63.5% | 10,900 | +39.7% | 0.00% | 0.0% |
| Q1 2017 | $192,000 | – | 7,800 | – | 0.00% | – |
| Q3 2016 | $0 | – | 0 | – | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2015 | $209,000 | – | 8,200 | – | 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% |