SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 215 filers reported holding SUMMIT MATLS INC in Q3 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 | $7,148,623 | -14.3% | 229,564 | +4.2% | 0.01% | -14.3% |
| Q2 2023 | $8,337,863 | +27.5% | 220,287 | -4.0% | 0.01% | +16.7% |
| Q1 2023 | $6,540,278 | -3.7% | 229,564 | -4.0% | 0.01% | 0.0% |
| Q4 2022 | $6,789,216 | +27.1% | 239,141 | +7.2% | 0.01% | +20.0% |
| Q3 2022 | $5,343,000 | +327.8% | 223,007 | +315.9% | 0.01% | +400.0% |
| Q2 2022 | $1,249,000 | -15.9% | 53,614 | +12.1% | 0.00% | 0.0% |
| Q1 2022 | $1,485,000 | -75.0% | 47,810 | -77.5% | 0.00% | -80.0% |
| Q1 2021 | $5,946,000 | +12.0% | 212,208 | -19.7% | 0.01% | +25.0% |
| Q4 2020 | $5,309,000 | +18.7% | 264,375 | -2.3% | 0.00% | 0.0% |
| Q3 2020 | $4,474,000 | +3.6% | 270,499 | +0.7% | 0.00% | 0.0% |
| Q2 2020 | $4,318,000 | +12.1% | 268,502 | +4.5% | 0.00% | -20.0% |
| Q1 2020 | $3,853,000 | -49.9% | 256,846 | -20.1% | 0.01% | -28.6% |
| Q4 2019 | $7,683,000 | +49.2% | 321,462 | +38.6% | 0.01% | +40.0% |
| Q3 2019 | $5,150,000 | +33.2% | 232,004 | +15.5% | 0.01% | 0.0% |
| Q2 2019 | $3,865,000 | -12.6% | 200,805 | -27.9% | 0.01% | 0.0% |
| Q1 2019 | $4,422,000 | +83.6% | 278,635 | +43.4% | 0.01% | +66.7% |
| Q4 2018 | $2,409,000 | -32.2% | 194,245 | -0.7% | 0.00% | -40.0% |
| Q3 2018 | $3,555,000 | -32.9% | 195,562 | -3.2% | 0.01% | -28.6% |
| Q2 2018 | $5,301,000 | -17.2% | 201,939 | -4.5% | 0.01% | -22.2% |
| Q1 2018 | $6,404,000 | -8.1% | 211,500 | -4.6% | 0.01% | 0.0% |
| Q4 2017 | $6,972,000 | +2.7% | 221,762 | +4.6% | 0.01% | -10.0% |
| Q3 2017 | $6,790,000 | +12.6% | 212,000 | +1.5% | 0.01% | 0.0% |
| Q2 2017 | $6,031,000 | +19.4% | 208,900 | +2.2% | 0.01% | +25.0% |
| Q1 2017 | $5,051,000 | – | 204,400 | – | 0.01% | – |
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% |