SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 253 filers reported holding SUMMIT MATLS INC in Q1 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $367 | -17.0% | 11,788 | +1.0% | 0.00% | -25.0% |
| Q2 2023 | $442 | +23.8% | 11,677 | -6.9% | 0.00% | +33.3% |
| Q1 2023 | $357 | -20.3% | 12,536 | -20.5% | 0.00% | -25.0% |
| Q4 2022 | $448 | -99.9% | 15,771 | +2.9% | 0.00% | 0.0% |
| Q3 2022 | $367,000 | +4.9% | 15,321 | +2.0% | 0.00% | +33.3% |
| Q2 2022 | $350,000 | -22.0% | 15,014 | +4.0% | 0.00% | 0.0% |
| Q1 2022 | $449,000 | -63.7% | 14,440 | -53.1% | 0.00% | -40.0% |
| Q4 2021 | $1,236,000 | +148.7% | 30,792 | +98.3% | 0.01% | +25.0% |
| Q3 2021 | $497,000 | -13.4% | 15,531 | -5.8% | 0.00% | -20.0% |
| Q2 2021 | $574,000 | +121.6% | 16,482 | +78.3% | 0.01% | -50.0% |
| Q1 2021 | $259,000 | +58.9% | 9,243 | -9.0% | 0.01% | +25.0% |
| Q2 2020 | $163,000 | -39.6% | 10,162 | -43.6% | 0.01% | +14.3% |
| Q1 2020 | $270,000 | -38.6% | 18,020 | -2.0% | 0.01% | -12.5% |
| Q4 2019 | $440,000 | +16.1% | 18,394 | +7.8% | 0.01% | 0.0% |
| Q3 2019 | $379,000 | +13.5% | 17,057 | -1.7% | 0.01% | 0.0% |
| Q2 2019 | $334,000 | +23.7% | 17,348 | +1.9% | 0.01% | +14.3% |
| Q1 2019 | $270,000 | +33.7% | 17,029 | +4.3% | 0.01% | +16.7% |
| Q4 2018 | $202,000 | -55.0% | 16,330 | -4.6% | 0.01% | -45.5% |
| Q2 2018 | $449,000 | +0.2% | 17,117 | +15.8% | 0.01% | -8.3% |
| Q1 2018 | $448,000 | -5.5% | 14,784 | -2.0% | 0.01% | -7.7% |
| Q4 2017 | $474,000 | +8.7% | 15,084 | +10.7% | 0.01% | -7.1% |
| Q3 2017 | $436,000 | +16.6% | 13,627 | +5.3% | 0.01% | +16.7% |
| Q2 2017 | $374,000 | +23.4% | 12,940 | +5.5% | 0.01% | -20.0% |
| Q1 2017 | $303,000 | +34.7% | 12,268 | +29.7% | 0.02% | +50.0% |
| Q4 2016 | $225,000 | – | 9,458 | – | 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% |