SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 218 filers reported holding SUMMIT MATLS INC in Q4 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,445,204 | -19.6% | 142,749 | -2.2% | 0.01% | 0.0% |
| Q2 2023 | $5,527,084 | +41.0% | 146,026 | +6.1% | 0.01% | +25.0% |
| Q1 2023 | $3,919,511 | +5.1% | 137,575 | +4.7% | 0.00% | 0.0% |
| Q4 2022 | $3,731,014 | +54.3% | 131,420 | +30.2% | 0.00% | +33.3% |
| Q3 2022 | $2,418,000 | +3.5% | 100,908 | +0.6% | 0.00% | +50.0% |
| Q2 2022 | $2,336,000 | -41.4% | 100,281 | -21.8% | 0.00% | -33.3% |
| Q1 2022 | $3,983,000 | -25.1% | 128,274 | -3.2% | 0.00% | 0.0% |
| Q4 2021 | $5,318,000 | +56.1% | 132,494 | +24.4% | 0.00% | +50.0% |
| Q3 2021 | $3,406,000 | +7.7% | 106,515 | +17.8% | 0.00% | 0.0% |
| Q2 2021 | $3,162,000 | +11.9% | 90,414 | -10.4% | 0.00% | +100.0% |
| Q1 2021 | $2,826,000 | +1.6% | 100,887 | -27.2% | 0.00% | 0.0% |
| Q4 2020 | $2,782,000 | +77.3% | 138,548 | +45.9% | 0.00% | 0.0% |
| Q3 2020 | $1,569,000 | -49.1% | 94,935 | -50.5% | 0.00% | -50.0% |
| Q2 2020 | $3,085,000 | +31.1% | 191,848 | +22.3% | 0.00% | 0.0% |
| Q1 2020 | $2,353,000 | -45.3% | 156,824 | -12.8% | 0.00% | -33.3% |
| Q4 2019 | $4,300,000 | +73.2% | 179,906 | +60.9% | 0.00% | +50.0% |
| Q3 2019 | $2,482,000 | +58.4% | 111,816 | +37.4% | 0.00% | +100.0% |
| Q2 2019 | $1,567,000 | -8.6% | 81,362 | -24.7% | 0.00% | -50.0% |
| Q1 2019 | $1,714,000 | +68.2% | 107,990 | +31.5% | 0.00% | +100.0% |
| Q4 2018 | $1,019,000 | -66.2% | 82,118 | -50.4% | 0.00% | -66.7% |
| Q3 2018 | $3,013,000 | +15.2% | 165,723 | +66.2% | 0.00% | 0.0% |
| Q2 2018 | $2,616,000 | -21.2% | 99,690 | -9.0% | 0.00% | 0.0% |
| Q1 2018 | $3,318,000 | -1.2% | 109,560 | +2.6% | 0.00% | 0.0% |
| Q4 2017 | $3,357,000 | -80.8% | 106,768 | -80.5% | 0.00% | -82.4% |
| Q3 2017 | $17,511,000 | +22.3% | 546,697 | +10.3% | 0.02% | +21.4% |
| Q2 2017 | $14,313,000 | -12.7% | 495,770 | -25.3% | 0.01% | -6.7% |
| Q1 2017 | $16,404,000 | +2.6% | 663,875 | -1.2% | 0.02% | -6.2% |
| Q4 2016 | $15,988,000 | +1107.6% | 672,047 | +841.2% | 0.02% | +1500.0% |
| Q3 2016 | $1,324,000 | -31.5% | 71,406 | -24.4% | 0.00% | -50.0% |
| Q2 2016 | $1,932,000 | +28.6% | 94,449 | +22.4% | 0.00% | 0.0% |
| Q1 2016 | $1,502,000 | +6.6% | 77,184 | +9.8% | 0.00% | 0.0% |
| Q4 2015 | $1,409,000 | +196.6% | 70,304 | +177.9% | 0.00% | +100.0% |
| Q3 2015 | $475,000 | -53.2% | 25,295 | -36.4% | 0.00% | 0.0% |
| Q2 2015 | $1,015,000 | – | 39,801 | – | 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% |