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 2020 | $5,385,000 | -98.1% | 325,567 | -97.5% | 0.14% | -97.2% |
Q3 2019 | $284,615,000 | +15.3% | 12,820,469 | 0.0% | 4.96% | +22.6% |
Q2 2019 | $246,794,000 | +21.3% | 12,820,469 | 0.0% | 4.05% | +38.0% |
Q1 2019 | $203,461,000 | +28.0% | 12,820,469 | 0.0% | 2.94% | +29.4% |
Q4 2018 | $158,974,000 | -5.5% | 12,820,469 | +38.6% | 2.27% | +12.4% |
Q3 2018 | $168,188,000 | – | 9,251,255 | – | 2.02% | – |
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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% |