SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 243 filers reported holding SUMMIT MATLS INC in Q4 2022. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $599,344 | -70.7% | 15,818 | -70.6% | 0.00% | – |
| Q2 2023 | $2,042,257 | +381.9% | 53,857 | +277.9% | 0.00% | – |
| Q4 2022 | $423,799 | -88.2% | 14,251 | -89.5% | 0.00% | -100.0% |
| Q3 2022 | $3,604,000 | +781.2% | 135,302 | +802.8% | 0.00% | – |
| Q2 2022 | $409,000 | +11.7% | 14,987 | +29.8% | 0.00% | – |
| Q1 2022 | $366,000 | -6.4% | 11,550 | +19.4% | 0.00% | – |
| Q4 2021 | $391,000 | -88.4% | 9,674 | -90.6% | 0.00% | -100.0% |
| Q3 2021 | $3,374,000 | +15.6% | 102,771 | +23.8% | 0.00% | +100.0% |
| Q2 2021 | $2,919,000 | -7.7% | 83,020 | -25.0% | 0.00% | -50.0% |
| Q1 2021 | $3,161,000 | -24.0% | 110,717 | -35.5% | 0.00% | -33.3% |
| Q4 2020 | $4,161,000 | +15.2% | 171,774 | -15.2% | 0.00% | 0.0% |
| Q3 2020 | $3,611,000 | +9.1% | 202,472 | -3.0% | 0.00% | 0.0% |
| Q2 2020 | $3,309,000 | +6653.1% | 208,663 | +5545.6% | 0.00% | – |
| Q1 2020 | $49,000 | -89.9% | 3,696 | -81.8% | 0.00% | – |
| Q4 2019 | $486,000 | +37.3% | 20,311 | +27.2% | 0.00% | – |
| Q3 2019 | $354,000 | +22.1% | 15,971 | +6.0% | 0.00% | – |
| Q2 2019 | $290,000 | +229.5% | 15,072 | +171.2% | 0.00% | – |
| Q1 2019 | $88,000 | -35.3% | 5,558 | -49.1% | 0.00% | – |
| Q4 2018 | $136,000 | -2.2% | 10,929 | +42.8% | 0.00% | – |
| Q3 2018 | $139,000 | -6.7% | 7,654 | +34.3% | 0.00% | – |
| Q2 2018 | $149,000 | +33.0% | 5,698 | +55.1% | 0.00% | – |
| Q1 2018 | $112,000 | +7.7% | 3,673 | +10.5% | 0.00% | – |
| Q4 2017 | $104,000 | +300.0% | 3,325 | +310.5% | 0.00% | – |
| Q3 2017 | $26,000 | +13.0% | 810 | 0.0% | 0.00% | – |
| Q2 2017 | $23,000 | +4.5% | 810 | -9.0% | 0.00% | – |
| Q1 2017 | $22,000 | +214.3% | 890 | +224.8% | 0.00% | – |
| Q4 2016 | $7,000 | +600.0% | 274 | +914.8% | 0.00% | – |
| Q3 2016 | $1,000 | -100.0% | 27 | -100.0% | 0.00% | -100.0% |
| Q4 2015 | $9,772,000 | +12.3% | 487,631 | +5.2% | 0.01% | 0.0% |
| Q3 2015 | $8,701,000 | +5.0% | 463,548 | +42.7% | 0.01% | +20.0% |
| Q2 2015 | $8,284,000 | – | 324,862 | – | 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% |