SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 268 filers reported holding SUMMIT MATLS INC in Q2 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,053,912 | -10.5% | 465,827 | +8.9% | 0.12% | -10.3% |
| Q1 2024 | $19,061,353 | +26.5% | 427,672 | +9.2% | 0.14% | +14.3% |
| Q4 2023 | $15,063,534 | +7.5% | 391,668 | -13.0% | 0.12% | -4.0% |
| 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 ↓ |
|---|---|---|---|
| Harvey Partners, LLC | 640,000 | $24,614,400 | 2.80% |
| Cannon Global Investment Management, LLC | 9,200 | $353,832 | 2.66% |
| First Washington CORP | 133,696 | $5,141,948 | 1.98% |
| Hiddenite Capital Partners LP | 85,000 | $3,269,100 | 1.95% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 866,400 | $33,321,744 | 1.73% |
| Waycross Investment Management Co | 36,699 | $1,411,444 | 1.55% |
| MOODY ALDRICH PARTNERS LLC | 206,187 | $7,929,952 | 1.43% |
| Aristotle Capital Boston, LLC | 1,090,990 | $41,959,494 | 1.28% |
| River Road Asset Management, LLC | 1,727,475 | $66,438,688 | 0.92% |
| Strengthening Families & Communities, LLC | 33,694 | $1,295,871 | 0.90% |