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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,946,000 | -46.3% | 159,231 | -30.6% | 0.00% | -40.0% |
| Q4 2021 | $9,212,000 | +49.2% | 229,507 | +18.8% | 0.01% | +25.0% |
| Q3 2021 | $6,174,000 | -21.8% | 193,116 | -14.8% | 0.00% | 0.0% |
| Q2 2021 | $7,895,000 | +61.6% | 226,556 | +30.0% | 0.00% | +33.3% |
| Q1 2021 | $4,885,000 | +58.7% | 174,329 | +13.7% | 0.00% | +50.0% |
| Q4 2020 | $3,079,000 | +10.0% | 153,317 | -9.4% | 0.00% | 0.0% |
| Q3 2020 | $2,800,000 | +0.8% | 169,283 | -2.0% | 0.00% | 0.0% |
| Q2 2020 | $2,778,000 | -20.5% | 172,750 | -25.9% | 0.00% | -33.3% |
| Q1 2020 | $3,496,000 | -49.5% | 233,089 | -19.5% | 0.00% | -40.0% |
| Q4 2019 | $6,920,000 | -4.1% | 289,560 | -10.9% | 0.01% | -16.7% |
| Q3 2019 | $7,216,000 | +23.1% | 325,064 | +6.7% | 0.01% | +20.0% |
| Q2 2019 | $5,863,000 | +23.7% | 304,562 | +2.0% | 0.01% | +25.0% |
| Q1 2019 | $4,740,000 | +27.2% | 298,700 | -0.6% | 0.00% | 0.0% |
| Q4 2018 | $3,727,000 | +32.6% | 300,565 | +94.4% | 0.00% | +100.0% |
| Q3 2018 | $2,811,000 | -33.7% | 154,596 | -4.3% | 0.00% | -50.0% |
| Q2 2018 | $4,239,000 | -36.8% | 161,467 | -27.1% | 0.00% | -42.9% |
| Q1 2018 | $6,707,000 | -11.5% | 221,497 | -8.1% | 0.01% | -12.5% |
| Q4 2017 | $7,577,000 | +11.0% | 240,997 | +13.0% | 0.01% | +14.3% |
| Q3 2017 | $6,829,000 | +39.8% | 213,199 | +26.0% | 0.01% | +16.7% |
| Q2 2017 | $4,885,000 | +10.4% | 169,195 | -5.5% | 0.01% | -14.3% |
| Q1 2017 | $4,426,000 | +0.3% | 179,122 | -3.4% | 0.01% | +16.7% |
| Q4 2016 | $4,413,000 | +28.8% | 185,514 | +0.4% | 0.01% | +20.0% |
| Q3 2016 | $3,427,000 | -5.5% | 184,758 | +4.3% | 0.01% | -16.7% |
| Q2 2016 | $3,626,000 | -6.8% | 177,202 | -11.4% | 0.01% | 0.0% |
| Q1 2016 | $3,889,000 | +213.4% | 199,970 | +223.0% | 0.01% | +200.0% |
| Q4 2015 | $1,241,000 | +36.1% | 61,917 | +27.4% | 0.00% | 0.0% |
| Q3 2015 | $912,000 | +47.8% | 48,604 | +100.9% | 0.00% | +100.0% |
| Q2 2015 | $617,000 | – | 24,196 | – | 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% |