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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,151,763 | -18.9% | 358,117 | -1.4% | 0.11% | -14.3% |
| Q2 2023 | $13,744,206 | +23.8% | 363,123 | -6.8% | 0.13% | +19.8% |
| Q1 2023 | $11,106,057 | +2.5% | 389,823 | +2.1% | 0.11% | -2.6% |
| Q4 2022 | $10,839,955 | +17.4% | 381,823 | -0.9% | 0.11% | +9.6% |
| Q3 2022 | $9,233,000 | +164.0% | 385,360 | +156.6% | 0.10% | +188.9% |
| Q2 2022 | $3,497,000 | +99.3% | 150,160 | +159.1% | 0.04% | +200.0% |
| Q1 2018 | $1,755,000 | -64.4% | 57,946 | -63.1% | 0.01% | -63.6% |
| Q4 2017 | $4,934,000 | -0.5% | 156,946 | +1.4% | 0.03% | 0.0% |
| Q3 2017 | $4,958,000 | +11.0% | 154,780 | 0.0% | 0.03% | +10.0% |
| Q2 2017 | $4,468,000 | -4.2% | 154,780 | -18.0% | 0.03% | -3.2% |
| Q1 2017 | $4,665,000 | +81.9% | 188,780 | +75.2% | 0.03% | +93.8% |
| Q4 2016 | $2,564,000 | – | 107,780 | – | 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% |