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 | $4,166,345 | +21.4% | 133,794 | +11.0% | 0.00% | 0.0% |
| Q2 2023 | $3,432,931 | 0.0% | 120,496 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,432,931 | +3.5% | 120,496 | +3.1% | 0.00% | 0.0% |
| Q4 2022 | $3,317,911 | -99.9% | 116,869 | +4.6% | 0.00% | 0.0% |
| Q3 2022 | $2,677,123,000 | -15.0% | 111,733 | -17.4% | 0.00% | 0.0% |
| Q2 2022 | $3,150,649,000 | -30.3% | 135,279 | -7.0% | 0.00% | 0.0% |
| Q1 2022 | $4,517,772,000 | -11.2% | 145,453 | +14.8% | 0.00% | 0.0% |
| Q4 2021 | $5,087,544,000 | +26.2% | 126,745 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $4,031,736,000 | -21.2% | 126,110 | -14.1% | 0.00% | 0.0% |
| Q2 2021 | $5,114,272,000 | +29.4% | 146,751 | +4.0% | 0.00% | 0.0% |
| Q1 2021 | $3,952,389,000 | +36.2% | 141,056 | -2.4% | 0.00% | +100.0% |
| Q4 2020 | $2,902,824,000 | +25.4% | 144,563 | +3.3% | 0.00% | 0.0% |
| Q3 2020 | $2,314,707,000 | +10.0% | 139,946 | +6.9% | 0.00% | 0.0% |
| Q2 2020 | $2,104,438,000 | +14.9% | 130,873 | +7.1% | 0.00% | 0.0% |
| Q1 2020 | $1,832,280,000 | -39.4% | 122,152 | -3.5% | 0.00% | -50.0% |
| Q4 2019 | $3,025,738,000 | +19.1% | 126,600 | +10.6% | 0.00% | 0.0% |
| Q3 2019 | $2,540,879,000 | +14.4% | 114,454 | -0.8% | 0.00% | 0.0% |
| Q2 2019 | $2,220,258,000 | +48.3% | 115,338 | +22.3% | 0.00% | +100.0% |
| Q1 2019 | $1,496,953,000 | +47.8% | 94,326 | +15.4% | 0.00% | 0.0% |
| Q4 2018 | $1,013,156,000 | -90.2% | 81,706 | -85.6% | 0.00% | -87.5% |
| Q3 2018 | $10,344,166,000 | -28.7% | 568,986 | +2.9% | 0.01% | -27.3% |
| Q2 2018 | $14,511,159,000 | -19.4% | 552,806 | -7.0% | 0.01% | -21.4% |
| Q1 2018 | $17,994,981,000 | -6.8% | 594,286 | -3.2% | 0.01% | -12.5% |
| Q4 2017 | $19,300,482,000 | -0.7% | 613,883 | +1.2% | 0.02% | -11.1% |
| Q3 2017 | $19,427,251,000 | +9.5% | 606,533 | -1.3% | 0.02% | +5.9% |
| Q2 2017 | $17,735,965,000 | +8.8% | 614,339 | -6.9% | 0.02% | 0.0% |
| Q1 2017 | $16,300,717,000 | +100027.3% | 659,681 | -3.6% | 0.02% | -5.6% |
| Q4 2016 | $16,280,000 | +88.4% | 684,335 | +46.9% | 0.02% | +100.0% |
| Q3 2016 | $8,642,000 | -11.3% | 465,870 | -2.1% | 0.01% | -18.2% |
| Q2 2016 | $9,738,000 | +65.4% | 475,893 | +57.2% | 0.01% | +57.1% |
| Q1 2016 | $5,887,000 | +1096.5% | 302,637 | +1132.1% | 0.01% | +600.0% |
| Q4 2015 | $492,000 | – | 24,562 | – | 0.00% | – |
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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% |