SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 181 filers reported holding SUMMIT MATLS INC in Q2 2019. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,466,845 | +17.7% | 175,557 | +43.0% | 0.13% | +23.1% |
Q2 2023 | $4,646,390 | +2055.0% | 122,758 | +1522.1% | 0.11% | +1700.0% |
Q1 2023 | $215,612 | -48.6% | 7,568 | -48.8% | 0.01% | -50.0% |
Q4 2022 | $419,316 | -93.4% | 14,770 | -94.4% | 0.01% | -93.6% |
Q3 2022 | $6,362,000 | -4.4% | 265,530 | -7.1% | 0.19% | +0.5% |
Q2 2022 | $6,656,000 | -35.7% | 285,797 | -14.2% | 0.19% | -24.1% |
Q1 2022 | $10,352,000 | -21.8% | 333,287 | +1.1% | 0.24% | -12.2% |
Q4 2021 | $13,231,000 | +23.4% | 329,628 | -1.7% | 0.28% | +16.2% |
Q3 2021 | $10,725,000 | -11.6% | 335,458 | -3.7% | 0.24% | -8.0% |
Q2 2021 | $12,136,000 | +14.9% | 348,235 | -7.7% | 0.26% | +22.5% |
Q1 2021 | $10,566,000 | +48.9% | 377,092 | +6.7% | 0.21% | +33.1% |
Q4 2020 | $7,095,000 | +23.9% | 353,322 | +2.0% | 0.16% | -2.4% |
Q3 2020 | $5,727,000 | +1.0% | 346,258 | -1.9% | 0.16% | 0.0% |
Q2 2020 | $5,673,000 | -18.0% | 352,819 | -23.5% | 0.16% | -35.4% |
Q1 2020 | $6,915,000 | -59.4% | 460,985 | -35.4% | 0.25% | -39.1% |
Q4 2019 | $17,050,000 | +2.2% | 713,394 | -5.0% | 0.42% | +0.7% |
Q3 2019 | $16,679,000 | +11.6% | 751,326 | -3.2% | 0.41% | +16.6% |
Q2 2019 | $14,946,000 | -34.6% | 776,420 | -46.1% | 0.36% | +31.0% |
Q1 2019 | $22,848,000 | +263.8% | 1,439,732 | +184.3% | 0.27% | +73.7% |
Q4 2018 | $6,281,000 | -32.6% | 506,493 | -1.2% | 0.16% | -9.8% |
Q3 2018 | $9,322,000 | -34.8% | 512,761 | -5.9% | 0.17% | -35.2% |
Q2 2018 | $14,305,000 | -28.2% | 544,937 | -17.2% | 0.27% | -31.2% |
Q1 2018 | $19,924,000 | -11.4% | 657,988 | -8.0% | 0.39% | -3.7% |
Q4 2017 | $22,491,000 | -24.5% | 715,357 | -23.1% | 0.40% | -25.0% |
Q3 2017 | $29,808,000 | +2.1% | 930,639 | -8.0% | 0.54% | -3.8% |
Q2 2017 | $29,192,000 | +9.7% | 1,011,168 | -6.1% | 0.56% | +20.0% |
Q1 2017 | $26,611,000 | +27.2% | 1,076,920 | +22.5% | 0.46% | +27.7% |
Q4 2016 | $20,919,000 | +29.9% | 879,320 | +1.3% | 0.36% | +17.8% |
Q3 2016 | $16,105,000 | +14.0% | 868,179 | +25.7% | 0.31% | +8.0% |
Q2 2016 | $14,129,000 | +108.4% | 690,547 | +98.1% | 0.29% | +107.2% |
Q1 2016 | $6,779,000 | – | 348,518 | – | 0.14% | – |
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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% |