SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 241 filers reported holding SUMMIT MATLS INC in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,484,971 | -19.1% | 3,548,008 | -1.7% | 0.03% | -16.7% |
| Q2 2023 | $136,640,499 | +33.6% | 3,610,052 | +0.6% | 0.04% | +24.1% |
| Q1 2023 | $102,247,614 | +2.6% | 3,588,894 | +2.2% | 0.03% | 0.0% |
| Q4 2022 | $99,693,022 | +57.4% | 3,511,555 | +32.8% | 0.03% | +45.0% |
| Q3 2022 | $63,333,000 | +5.6% | 2,643,270 | +2.6% | 0.02% | +11.1% |
| Q2 2022 | $59,983,000 | -25.4% | 2,575,558 | -0.5% | 0.02% | -14.3% |
| Q1 2022 | $80,412,000 | -25.3% | 2,588,932 | -3.5% | 0.02% | -19.2% |
| Q4 2021 | $107,649,000 | +28.1% | 2,681,807 | +2.0% | 0.03% | +23.8% |
| Q3 2021 | $84,044,000 | -11.7% | 2,628,796 | -3.7% | 0.02% | -8.7% |
| Q2 2021 | $95,145,000 | +33.4% | 2,730,100 | +7.2% | 0.02% | +21.1% |
| Q1 2021 | $71,332,000 | +40.7% | 2,545,779 | +0.8% | 0.02% | +26.7% |
| Q4 2020 | $50,702,000 | +52.0% | 2,525,057 | +25.2% | 0.02% | +36.4% |
| Q3 2020 | $33,351,000 | -35.9% | 2,016,337 | -37.7% | 0.01% | -42.1% |
| Q2 2020 | $52,019,000 | +4.8% | 3,234,970 | -2.3% | 0.02% | -9.5% |
| Q1 2020 | $49,647,000 | -13.0% | 3,309,800 | +38.7% | 0.02% | +16.7% |
| Q4 2019 | $57,047,000 | +23.3% | 2,386,889 | +14.5% | 0.02% | +50.0% |
| Q3 2019 | $46,283,000 | +15.3% | 2,084,816 | -0.0% | 0.01% | +20.0% |
| Q2 2019 | $40,135,000 | +475.2% | 2,084,980 | +374.2% | 0.01% | +400.0% |
| Q1 2019 | $6,977,000 | +56.4% | 439,659 | +22.2% | 0.00% | 0.0% |
| Q4 2018 | $4,461,000 | -30.3% | 359,769 | +2.3% | 0.00% | 0.0% |
| Q3 2018 | $6,396,000 | -83.2% | 351,828 | -75.7% | 0.00% | -84.6% |
| Q2 2018 | $38,055,000 | -42.6% | 1,449,701 | -33.8% | 0.01% | -48.0% |
| Q1 2018 | $66,314,000 | -16.2% | 2,189,992 | -13.0% | 0.02% | -13.8% |
| Q4 2017 | $79,143,000 | +0.1% | 2,517,245 | +1.9% | 0.03% | 0.0% |
| Q3 2017 | $79,103,000 | +45.6% | 2,469,682 | +31.2% | 0.03% | +70.6% |
| Q2 2017 | $54,341,000 | +2.3% | 1,882,289 | -12.4% | 0.02% | 0.0% |
| Q1 2017 | $53,099,000 | +217.5% | 2,148,906 | +205.7% | 0.02% | +183.3% |
| Q4 2016 | $16,724,000 | +119.4% | 703,001 | +71.1% | 0.01% | +100.0% |
| Q3 2016 | $7,623,000 | +5.2% | 410,928 | +16.1% | 0.00% | 0.0% |
| Q2 2016 | $7,243,000 | +336.6% | 354,000 | +315.1% | 0.00% | +200.0% |
| Q1 2016 | $1,659,000 | -6.6% | 85,274 | -3.8% | 0.00% | 0.0% |
| Q4 2015 | $1,777,000 | +29.5% | 88,654 | +21.3% | 0.00% | 0.0% |
| Q3 2015 | $1,372,000 | +1170.4% | 73,110 | +1621.5% | 0.00% | – |
| Q2 2015 | $108,000 | – | 4,247 | – | 0.00% | – |
Download | ||||||
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% |