SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 241 filers reported holding SUMMIT MATLS INC in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,634,963 | +28.9% | 758,989 | +56.7% | 0.00% | 0.0% |
| Q2 2023 | $18,329,250 | +71.4% | 484,259 | +29.0% | 0.00% | +100.0% |
| Q1 2023 | $10,694,474 | -12.4% | 375,375 | -12.8% | 0.00% | 0.0% |
| Q4 2022 | $12,214,790 | +8.6% | 430,249 | -8.4% | 0.00% | -50.0% |
| Q3 2022 | $11,250,000 | +3.1% | 469,516 | +0.3% | 0.00% | +100.0% |
| Q2 2022 | $10,907,000 | +43.9% | 468,315 | +91.9% | 0.00% | 0.0% |
| Q1 2022 | $7,578,000 | -48.9% | 243,994 | -34.0% | 0.00% | -50.0% |
| Q4 2021 | $14,831,000 | +17.7% | 369,490 | -6.2% | 0.00% | 0.0% |
| Q3 2021 | $12,598,000 | -16.4% | 394,033 | -8.9% | 0.00% | 0.0% |
| Q2 2021 | $15,069,000 | +65.6% | 432,400 | +33.1% | 0.00% | +100.0% |
| Q1 2021 | $9,102,000 | -12.8% | 324,877 | -37.5% | 0.00% | -50.0% |
| Q4 2020 | $10,444,000 | +45.2% | 520,130 | +19.6% | 0.00% | +100.0% |
| Q3 2020 | $7,195,000 | +492.7% | 434,952 | +476.3% | 0.00% | – |
| Q2 2020 | $1,214,000 | +140.4% | 75,469 | +124.5% | 0.00% | – |
| Q1 2020 | $505,000 | -96.1% | 33,623 | -93.8% | 0.00% | -100.0% |
| Q4 2019 | $12,918,000 | +170.3% | 540,491 | +151.0% | 0.00% | +200.0% |
| Q3 2019 | $4,780,000 | +55.1% | 215,308 | +34.5% | 0.00% | 0.0% |
| Q2 2019 | $3,082,000 | -0.5% | 160,124 | -18.0% | 0.00% | 0.0% |
| Q1 2019 | $3,099,000 | -36.1% | 195,341 | -50.0% | 0.00% | 0.0% |
| Q4 2018 | $4,848,000 | -70.3% | 390,915 | -56.5% | 0.00% | -75.0% |
| Q3 2018 | $16,346,000 | -61.8% | 899,108 | -44.8% | 0.00% | -66.7% |
| Q2 2018 | $42,743,000 | +29.6% | 1,628,307 | +49.5% | 0.01% | +33.3% |
| Q1 2018 | $32,988,000 | -2.8% | 1,089,452 | +0.9% | 0.01% | 0.0% |
| Q4 2017 | $33,938,000 | +1.8% | 1,079,447 | +3.7% | 0.01% | -10.0% |
| Q3 2017 | $33,352,000 | +76.9% | 1,041,229 | +59.4% | 0.01% | +66.7% |
| Q2 2017 | $18,856,000 | +72.8% | 653,107 | +47.9% | 0.01% | +200.0% |
| Q1 2017 | $10,914,000 | -48.3% | 441,626 | -50.2% | 0.00% | -33.3% |
| Q4 2016 | $21,098,000 | +1257.7% | 886,834 | +958.0% | 0.00% | +200.0% |
| Q3 2016 | $1,554,000 | +130.2% | 83,819 | +154.5% | 0.00% | – |
| Q2 2016 | $675,000 | -79.4% | 32,929 | -80.5% | 0.00% | -100.0% |
| Q1 2016 | $3,277,000 | +423.5% | 168,473 | +439.5% | 0.00% | – |
| Q4 2015 | $626,000 | -40.5% | 31,225 | -44.3% | 0.00% | – |
| Q3 2015 | $1,052,000 | -74.9% | 56,022 | -65.9% | 0.00% | -100.0% |
| Q2 2015 | $4,185,000 | +788.5% | 164,127 | +671.5% | 0.00% | – |
| Q1 2015 | $471,000 | – | 21,273 | – | 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% |