SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 290 filers reported holding SUMMIT MATLS INC in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259,614 | -17.7% | 8,337 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $315,555 | +145990.3% | 8,337 | +10.0% | 0.00% | 0.0% |
| Q1 2023 | $216 | -4.4% | 7,582 | -4.8% | 0.00% | 0.0% |
| Q4 2022 | $226 | -99.9% | 7,963 | +1.7% | 0.00% | 0.0% |
| Q3 2022 | $197,000 | +13.2% | 7,831 | +5.1% | 0.00% | 0.0% |
| Q2 2022 | $174,000 | -24.7% | 7,450 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $231,000 | -27.8% | 7,450 | -17.2% | 0.00% | 0.0% |
| Q4 2021 | $320,000 | +11.1% | 8,996 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $288,000 | -8.3% | 8,996 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $314,000 | +24.6% | 8,996 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $252,000 | +39.2% | 8,996 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $181,000 | +36.1% | 8,996 | +11.8% | 0.00% | 0.0% |
| Q3 2020 | $133,000 | +68.4% | 8,046 | +64.3% | 0.00% | 0.0% |
| Q2 2020 | $79,000 | +11.3% | 4,896 | +3.5% | 0.00% | 0.0% |
| Q1 2020 | $71,000 | +273.7% | 4,731 | +483.4% | 0.00% | – |
| Q4 2019 | $19,000 | +5.6% | 811 | 0.0% | 0.00% | – |
| Q3 2019 | $18,000 | +63.6% | 811 | +47.2% | 0.00% | – |
| Q2 2019 | $11,000 | +22.2% | 551 | 0.0% | 0.00% | – |
| Q1 2019 | $9,000 | +28.6% | 551 | 0.0% | 0.00% | – |
| Q4 2018 | $7,000 | -30.0% | 551 | 0.0% | 0.00% | – |
| Q3 2018 | $10,000 | -28.6% | 551 | 0.0% | 0.00% | – |
| Q2 2018 | $14,000 | -17.6% | 551 | 0.0% | 0.00% | – |
| Q1 2018 | $17,000 | -37.0% | 551 | -35.3% | 0.00% | – |
| Q4 2017 | $27,000 | 0.0% | 851 | +1.3% | 0.00% | – |
| Q3 2017 | $27,000 | +12.5% | 840 | 0.0% | 0.00% | – |
| Q2 2017 | $24,000 | +84.6% | 840 | +55.6% | 0.00% | – |
| Q1 2017 | $13,000 | -45.8% | 540 | -46.6% | 0.00% | – |
| Q4 2016 | $24,000 | – | 1,012 | – | 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% |