SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 262 filers reported holding SUMMIT MATLS INC in Q1 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,084,295 | -39.2% | 34,820 | -26.1% | 0.00% | 0.0% |
| Q2 2023 | $1,784,401 | +530.5% | 47,144 | +374.6% | 0.00% | – |
| Q1 2023 | $283,019 | -19.1% | 9,934 | -19.4% | 0.00% | – |
| Q4 2022 | $349,819 | -2.0% | 12,322 | -17.2% | 0.00% | – |
| Q3 2022 | $357,000 | -30.1% | 14,881 | -32.2% | 0.00% | – |
| Q2 2022 | $511,000 | -18.9% | 21,957 | +8.2% | 0.00% | – |
| Q1 2022 | $630,000 | -67.1% | 20,297 | -57.4% | 0.00% | -100.0% |
| Q4 2021 | $1,913,000 | +100.1% | 47,680 | +59.5% | 0.00% | 0.0% |
| Q3 2021 | $956,000 | +127.1% | 29,898 | +147.5% | 0.00% | – |
| Q2 2021 | $421,000 | +13.5% | 12,082 | -8.8% | 0.00% | – |
| Q1 2021 | $371,000 | -34.2% | 13,244 | -52.9% | 0.00% | – |
| Q4 2020 | $564,000 | +220.5% | 28,102 | +164.2% | 0.00% | – |
| Q3 2020 | $176,000 | -72.5% | 10,636 | -73.2% | 0.00% | – |
| Q2 2020 | $639,000 | -11.5% | 39,743 | -17.4% | 0.00% | -100.0% |
| Q1 2020 | $722,000 | -29.8% | 48,096 | +11.6% | 0.00% | 0.0% |
| Q4 2019 | $1,029,000 | +102.2% | 43,086 | +88.1% | 0.00% | – |
| Q3 2019 | $509,000 | -26.7% | 22,903 | -36.5% | 0.00% | -100.0% |
| Q2 2019 | $694,000 | +122.4% | 36,041 | +83.4% | 0.00% | – |
| Q1 2019 | $312,000 | -14.0% | 19,656 | -32.9% | 0.00% | – |
| Q4 2018 | $363,000 | -94.1% | 29,312 | -91.4% | 0.00% | -100.0% |
| Q3 2018 | $6,175,000 | +1993.2% | 339,620 | +2922.1% | 0.01% | – |
| Q2 2018 | $295,000 | -29.8% | 11,238 | -19.0% | 0.00% | – |
| Q1 2018 | $420,000 | -9.3% | 13,871 | -5.7% | 0.00% | – |
| Q4 2017 | $463,000 | -84.1% | 14,709 | -83.8% | 0.00% | -100.0% |
| Q3 2017 | $2,907,000 | -67.6% | 90,734 | -70.8% | 0.00% | -62.5% |
| Q2 2017 | $8,963,000 | +1.1% | 310,433 | -13.4% | 0.01% | 0.0% |
| Q1 2017 | $8,863,000 | +939.0% | 358,661 | +901.0% | 0.01% | +700.0% |
| Q4 2016 | $853,000 | -4.8% | 35,832 | -25.9% | 0.00% | 0.0% |
| Q3 2016 | $896,000 | +213.3% | 48,350 | +246.7% | 0.00% | – |
| Q2 2016 | $286,000 | -43.6% | 13,944 | -46.5% | 0.00% | -100.0% |
| Q1 2016 | $507,000 | +47.0% | 26,059 | +51.6% | 0.00% | – |
| Q4 2015 | $345,000 | +3733.3% | 17,192 | +3311.1% | 0.00% | – |
| Q3 2015 | $9,000 | 0.0% | 504 | +32.6% | 0.00% | – |
| Q2 2015 | $9,000 | +800.0% | 380 | +804.8% | 0.00% | – |
| Q1 2015 | $1,000 | – | 42 | – | 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% |