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 | $171,673,544 | +89.7% | 5,512,959 | +130.6% | 0.06% | +100.0% |
| Q2 2023 | $90,476,033 | +256.4% | 2,390,384 | +163.9% | 0.03% | +275.0% |
| Q1 2021 | $25,385,000 | -30.4% | 905,951 | -50.1% | 0.01% | -33.3% |
| Q4 2020 | $36,476,000 | -20.5% | 1,816,512 | -34.6% | 0.01% | -29.4% |
| Q3 2020 | $45,909,000 | +0.3% | 2,775,606 | -2.4% | 0.02% | -5.6% |
| Q2 2020 | $45,750,000 | +91.0% | 2,845,131 | +78.1% | 0.02% | +63.6% |
| Q1 2020 | $23,957,000 | +4.1% | 1,597,126 | +65.9% | 0.01% | +22.2% |
| Q4 2019 | $23,011,000 | +7.8% | 962,789 | +0.1% | 0.01% | 0.0% |
| Q3 2019 | $21,346,000 | -8.7% | 961,518 | -20.8% | 0.01% | -10.0% |
| Q2 2019 | $23,371,000 | -12.2% | 1,214,057 | -27.6% | 0.01% | -9.1% |
| Q1 2019 | $26,623,000 | +28.2% | 1,677,570 | +0.2% | 0.01% | +10.0% |
| Q4 2018 | $20,766,000 | -20.5% | 1,674,711 | +16.5% | 0.01% | -9.1% |
| Q3 2018 | $26,127,000 | +2.1% | 1,437,149 | +47.5% | 0.01% | 0.0% |
| Q2 2018 | $25,580,000 | +26.8% | 974,473 | +46.2% | 0.01% | +22.2% |
| Q1 2018 | $20,176,000 | +5.4% | 666,314 | +9.4% | 0.01% | +12.5% |
| Q4 2017 | $19,142,000 | -18.2% | 608,837 | -16.6% | 0.01% | -20.0% |
| Q3 2017 | $23,391,000 | +11.6% | 730,297 | +0.6% | 0.01% | +11.1% |
| Q2 2017 | $20,955,000 | +51.1% | 725,853 | +29.3% | 0.01% | +50.0% |
| Q1 2017 | $13,871,000 | -6.7% | 561,345 | -10.2% | 0.01% | -14.3% |
| Q4 2016 | $14,866,000 | +29.5% | 624,904 | +1.0% | 0.01% | +16.7% |
| Q3 2016 | $11,482,000 | -29.0% | 618,983 | -21.7% | 0.01% | -25.0% |
| Q2 2016 | $16,178,000 | +1.8% | 790,701 | -3.3% | 0.01% | 0.0% |
| Q1 2016 | $15,898,000 | -26.7% | 817,355 | -24.5% | 0.01% | -33.3% |
| Q4 2015 | $21,702,000 | +32.3% | 1,082,910 | +23.9% | 0.01% | +33.3% |
| Q3 2015 | $16,409,000 | -99.9% | 874,178 | -0.1% | 0.01% | -18.2% |
| Q2 2015 | $22,305,870,000 | +2.0% | 874,740 | -11.4% | 0.01% | 0.0% |
| Q1 2015 | $21,860,388,000 | – | 986,925 | – | 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% |