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 | $8,406,368 | +394.9% | 268,515 | +496.4% | 0.01% | +350.0% |
| Q2 2023 | $1,698,444 | +422.1% | 45,026 | +294.1% | 0.00% | – |
| Q1 2023 | $325,317 | -18.3% | 11,424 | -30.1% | 0.00% | -100.0% |
| Q3 2022 | $398,000 | +70.1% | 16,337 | +119.4% | 0.00% | – |
| Q1 2022 | $234,000 | -79.3% | 7,446 | -73.5% | 0.00% | -100.0% |
| Q4 2021 | $1,130,000 | +318.5% | 28,105 | +232.8% | 0.00% | – |
| Q3 2021 | $270,000 | +22.2% | 8,444 | +32.0% | 0.00% | – |
| Q2 2021 | $221,000 | -69.8% | 6,395 | -85.5% | 0.00% | -100.0% |
| Q3 2020 | $732,000 | +29.1% | 44,187 | +25.4% | 0.00% | 0.0% |
| Q2 2020 | $567,000 | +68.2% | 35,235 | +56.9% | 0.00% | 0.0% |
| Q1 2020 | $337,000 | -50.5% | 22,452 | -21.0% | 0.00% | 0.0% |
| Q4 2019 | $681,000 | +49.3% | 28,432 | +38.4% | 0.00% | 0.0% |
| Q3 2019 | $456,000 | -31.5% | 20,542 | -6.7% | 0.00% | 0.0% |
| Q1 2018 | $666,000 | +110.8% | 22,009 | +65.7% | 0.00% | 0.0% |
| Q4 2016 | $316,000 | – | 13,281 | – | 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% |