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 | $14,011,834 | -34.8% | 449,963 | -20.7% | 0.12% | -33.7% |
| Q2 2023 | $21,478,987 | +34.2% | 567,477 | +1.0% | 0.19% | +25.5% |
| Q1 2023 | $16,006,752 | +1.8% | 561,838 | +1.4% | 0.15% | -5.7% |
| Q4 2022 | $15,724,518 | +38.6% | 553,875 | +17.0% | 0.16% | +29.5% |
| Q3 2022 | $11,345,000 | -9.0% | 473,497 | -11.6% | 0.12% | +2.5% |
| Q2 2022 | $12,469,000 | -28.6% | 535,381 | -4.8% | 0.12% | -20.1% |
| Q1 2022 | $17,464,000 | -22.8% | 562,271 | -0.2% | 0.15% | -13.4% |
| Q4 2021 | $22,615,000 | +22.3% | 563,398 | -2.6% | 0.17% | +19.4% |
| Q3 2021 | $18,498,000 | -13.0% | 578,602 | -5.2% | 0.14% | -19.1% |
| Q2 2021 | $21,260,000 | +29.9% | 610,054 | +4.4% | 0.18% | +20.3% |
| Q1 2021 | $16,369,000 | +38.8% | 584,177 | -0.5% | 0.15% | +33.3% |
| Q4 2020 | $11,795,000 | +16.1% | 587,396 | -4.4% | 0.11% | +0.9% |
| Q3 2020 | $10,163,000 | +187.3% | 614,453 | +179.3% | 0.11% | +161.9% |
| Q2 2020 | $3,537,000 | +7.2% | 219,986 | 0.0% | 0.04% | -16.0% |
| Q1 2020 | $3,300,000 | -25.4% | 219,986 | +18.9% | 0.05% | -7.4% |
| Q4 2019 | $4,423,000 | -23.9% | 185,071 | -29.3% | 0.05% | -28.0% |
| Q3 2019 | $5,810,000 | -6.6% | 261,731 | -19.0% | 0.08% | -5.1% |
| Q2 2019 | $6,219,000 | +21.3% | 323,041 | 0.0% | 0.08% | +17.9% |
| Q1 2019 | $5,127,000 | +26.1% | 323,041 | -1.4% | 0.07% | +9.8% |
| Q4 2018 | $4,065,000 | – | 327,785 | – | 0.06% | – |
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% |