SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 239 filers reported holding SUMMIT MATLS INC in Q2 2022. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,016,489 | +9.4% | 2,087,877 | +32.9% | 0.01% | +8.3% |
| Q2 2023 | $59,446,566 | +37.3% | 1,570,583 | +3.3% | 0.01% | +33.3% |
| Q1 2023 | $43,297,763 | -26.4% | 1,519,753 | -26.7% | 0.01% | -30.8% |
| Q4 2022 | $58,823,882 | +29.1% | 2,071,993 | +9.0% | 0.01% | +18.2% |
| Q3 2022 | $45,564,000 | +33.4% | 1,901,675 | +29.7% | 0.01% | +37.5% |
| Q2 2022 | $34,147,000 | -39.7% | 1,466,184 | -19.6% | 0.01% | -33.3% |
| Q1 2022 | $56,627,000 | -35.6% | 1,823,154 | -16.7% | 0.01% | -29.4% |
| Q4 2021 | $87,881,000 | +36.4% | 2,189,364 | +8.7% | 0.02% | +21.4% |
| Q3 2021 | $64,421,000 | -18.3% | 2,015,042 | -10.9% | 0.01% | -22.2% |
| Q2 2021 | $78,816,000 | +1.7% | 2,261,584 | -18.2% | 0.02% | -10.0% |
| Q1 2021 | $77,485,000 | +77.9% | 2,765,356 | +27.5% | 0.02% | +81.8% |
| Q4 2020 | $43,551,000 | -27.7% | 2,168,875 | -40.4% | 0.01% | -35.3% |
| Q3 2020 | $60,211,000 | +15.4% | 3,640,337 | +12.2% | 0.02% | +6.2% |
| Q2 2020 | $52,176,000 | +40.2% | 3,244,762 | +30.8% | 0.02% | +23.1% |
| Q1 2020 | $37,213,000 | -33.9% | 2,480,841 | +5.3% | 0.01% | -7.1% |
| Q4 2019 | $56,313,000 | +7.1% | 2,356,177 | -0.6% | 0.01% | -6.7% |
| Q3 2019 | $52,601,000 | +48.5% | 2,369,413 | +28.7% | 0.02% | +50.0% |
| Q2 2019 | $35,432,000 | +233.2% | 1,840,646 | +174.7% | 0.01% | +233.3% |
| Q1 2019 | $10,635,000 | -27.6% | 670,142 | -43.4% | 0.00% | -40.0% |
| Q4 2018 | $14,689,000 | -54.3% | 1,184,668 | -33.0% | 0.01% | -37.5% |
| Q3 2018 | $32,159,000 | -29.8% | 1,768,913 | +1.4% | 0.01% | -33.3% |
| Q2 2018 | $45,779,000 | -13.2% | 1,743,961 | +0.1% | 0.01% | -7.7% |
| Q1 2018 | $52,735,000 | -18.9% | 1,741,592 | -15.7% | 0.01% | -18.8% |
| Q4 2017 | $64,991,000 | -4.4% | 2,067,146 | -2.6% | 0.02% | -5.9% |
| Q3 2017 | $68,012,000 | -29.6% | 2,123,380 | -36.5% | 0.02% | -32.0% |
| Q2 2017 | $96,565,000 | +44.8% | 3,344,808 | +23.9% | 0.02% | +38.9% |
| Q1 2017 | $66,699,000 | -12.3% | 2,699,265 | -15.6% | 0.02% | -18.2% |
| Q4 2016 | $76,045,000 | +77.1% | 3,196,502 | +38.1% | 0.02% | +69.2% |
| Q3 2016 | $42,929,000 | +11.5% | 2,314,237 | +22.9% | 0.01% | 0.0% |
| Q2 2016 | $38,517,000 | -3.0% | 1,882,532 | -7.8% | 0.01% | 0.0% |
| Q1 2016 | $39,712,000 | -6.9% | 2,041,776 | -4.1% | 0.01% | 0.0% |
| Q4 2015 | $42,655,000 | +19.3% | 2,128,523 | +11.8% | 0.01% | +8.3% |
| Q3 2015 | $35,743,000 | +2630.6% | 1,904,268 | +3608.8% | 0.01% | – |
| Q2 2015 | $1,309,000 | -63.0% | 51,345 | -67.8% | 0.00% | -100.0% |
| Q1 2015 | $3,535,000 | – | 159,581 | – | 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% |