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 | $44,123,849 | -13.1% | 1,416,951 | +5.6% | 0.01% | -13.3% |
| Q2 2023 | $50,790,795 | +31.8% | 1,341,897 | -0.8% | 0.02% | +25.0% |
| Q1 2023 | $38,532,122 | +3.4% | 1,352,479 | +3.0% | 0.01% | 0.0% |
| Q4 2022 | $37,267,827 | +23.5% | 1,312,710 | +4.2% | 0.01% | +9.1% |
| Q3 2022 | $30,178,000 | +7.5% | 1,259,509 | +4.5% | 0.01% | +10.0% |
| Q2 2022 | $28,081,000 | -22.1% | 1,205,669 | +3.9% | 0.01% | -9.1% |
| Q1 2022 | $36,037,000 | -21.0% | 1,160,233 | +2.1% | 0.01% | -15.4% |
| Q4 2021 | $45,606,000 | +25.7% | 1,136,168 | +0.1% | 0.01% | +8.3% |
| Q3 2021 | $36,272,000 | -8.2% | 1,134,562 | +0.1% | 0.01% | -7.7% |
| Q2 2021 | $39,499,000 | +26.8% | 1,133,386 | +2.0% | 0.01% | +18.2% |
| Q1 2021 | $31,143,000 | +44.2% | 1,111,439 | +3.3% | 0.01% | +22.2% |
| Q4 2020 | $21,596,000 | +23.3% | 1,075,452 | +1.6% | 0.01% | +12.5% |
| Q3 2020 | $17,512,000 | +4.5% | 1,058,761 | +1.6% | 0.01% | 0.0% |
| Q2 2020 | $16,755,000 | +8.2% | 1,041,962 | +1.0% | 0.01% | -11.1% |
| Q1 2020 | $15,483,000 | -34.6% | 1,032,145 | +4.2% | 0.01% | -30.8% |
| Q4 2019 | $23,670,000 | +7.7% | 990,344 | +0.1% | 0.01% | 0.0% |
| Q3 2019 | $21,971,000 | +21.0% | 989,643 | +4.9% | 0.01% | +18.2% |
| Q2 2019 | $18,153,000 | +27.6% | 942,986 | +5.2% | 0.01% | +22.2% |
| Q1 2019 | $14,226,000 | +44.6% | 896,376 | +13.0% | 0.01% | +12.5% |
| Q4 2018 | $9,836,000 | -27.8% | 793,170 | +5.9% | 0.01% | -11.1% |
| Q3 2018 | $13,614,000 | -24.8% | 748,792 | +8.5% | 0.01% | -30.8% |
| Q2 2018 | $18,110,000 | -7.8% | 689,894 | +6.4% | 0.01% | -13.3% |
| Q1 2018 | $19,633,000 | +4.3% | 648,368 | +8.3% | 0.02% | 0.0% |
| Q4 2017 | $18,824,000 | +11.4% | 598,722 | +13.5% | 0.02% | 0.0% |
| Q3 2017 | $16,896,000 | +20.6% | 527,495 | +8.7% | 0.02% | +15.4% |
| Q2 2017 | $14,011,000 | +28.0% | 485,311 | +9.5% | 0.01% | +18.2% |
| Q1 2017 | $10,948,000 | +39.7% | 443,036 | +34.5% | 0.01% | +22.2% |
| Q4 2016 | $7,834,000 | +46.2% | 329,275 | +14.0% | 0.01% | +50.0% |
| Q3 2016 | $5,360,000 | +17.1% | 288,915 | +29.2% | 0.01% | 0.0% |
| Q2 2016 | $4,577,000 | +90.7% | 223,669 | +81.3% | 0.01% | +100.0% |
| Q1 2016 | $2,400,000 | -5.6% | 123,358 | -2.8% | 0.00% | 0.0% |
| Q4 2015 | $2,543,000 | +31.8% | 126,849 | +23.5% | 0.00% | 0.0% |
| Q3 2015 | $1,929,000 | +26.8% | 102,738 | +72.4% | 0.00% | +50.0% |
| Q2 2015 | $1,521,000 | – | 59,608 | – | 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% |