SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 290 filers reported holding SUMMIT MATLS INC in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,094 | -77.6% | 7,100 | -72.8% | 0.00% | -66.7% |
| Q2 2023 | $987,885 | +30.4% | 26,100 | -17.4% | 0.00% | +200.0% |
| Q3 2022 | $757,568 | -86.5% | 31,600 | -86.1% | 0.00% | -96.0% |
| Q1 2017 | $5,621,000 | +83.5% | 227,476 | +76.7% | 0.02% | +78.6% |
| Q4 2016 | $3,063,000 | +73.4% | 128,770 | +35.3% | 0.01% | +75.0% |
| Q3 2016 | $1,766,000 | +18.8% | 95,200 | +30.9% | 0.01% | +14.3% |
| Q2 2016 | $1,487,000 | +14.6% | 72,700 | +9.0% | 0.01% | +16.7% |
| Q1 2016 | $1,297,000 | – | 66,700 | – | 0.01% | – |
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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% |