SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 211 filers reported holding SUMMIT MATLS INC in Q2 2018. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $9,071,000 | -35.1% | 345,564 | -25.2% | 0.10% | -43.4% |
| Q1 2018 | $13,985,000 | -0.2% | 461,840 | +3.6% | 0.17% | -8.0% |
| Q4 2017 | $14,018,000 | -3.4% | 445,864 | -1.6% | 0.19% | -7.8% |
| Q3 2017 | $14,508,000 | +9.8% | 452,937 | -1.0% | 0.20% | +4.6% |
| Q2 2017 | $13,209,000 | +55.8% | 457,533 | +33.4% | 0.20% | +36.4% |
| Q1 2017 | $8,478,000 | +18.8% | 343,092 | +14.4% | 0.14% | +1.4% |
| Q4 2016 | $7,137,000 | +28.5% | 300,015 | +0.2% | 0.14% | +48.4% |
| Q3 2016 | $5,552,000 | -17.0% | 299,300 | -8.4% | 0.10% | -28.6% |
| Q2 2016 | $6,686,000 | +2.0% | 326,793 | -3.1% | 0.13% | +3.1% |
| Q1 2016 | $6,556,000 | +12.5% | 337,092 | +15.9% | 0.13% | +37.2% |
| Q4 2015 | $5,828,000 | +1.0% | 290,820 | -5.4% | 0.09% | +2.2% |
| Q3 2015 | $5,772,000 | +65.0% | 307,536 | +124.1% | 0.09% | +100.0% |
| Q2 2015 | $3,499,000 | +126.3% | 137,220 | +96.6% | 0.05% | +119.0% |
| Q1 2015 | $1,546,000 | – | 69,805 | – | 0.02% | – |
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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% |