SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 241 filers reported holding SUMMIT MATLS INC in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,276 | -13.8% | 362,102 | +4.8% | 0.02% | -10.7% |
| Q2 2023 | $13,082 | +40.9% | 345,639 | +6.0% | 0.03% | +27.3% |
| Q1 2023 | $9,287 | +3.0% | 325,974 | +2.6% | 0.02% | 0.0% |
| Q4 2022 | $9,016 | -99.9% | 317,591 | +6.4% | 0.02% | +15.8% |
| Q3 2022 | $7,154,000 | +186.8% | 298,559 | +178.8% | 0.02% | +216.7% |
| Q2 2022 | $2,494,000 | +249300.0% | 107,080 | +465465.2% | 0.01% | – |
| Q4 2021 | $1,000 | -83.3% | 23 | -87.4% | 0.00% | – |
| Q3 2021 | $6,000 | – | 182 | +18100.0% | 0.00% | – |
| Q4 2015 | $0 | – | 1 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Red Cedar Management, LP | 304,200 | $9,211,000 | 7.80% |
| BANBURY PARTNERS LLC | 733,855 | $22,221,000 | 5.96% |
| THREE BAYS CAPITAL LP | 2,657,693 | $80,475,000 | 5.58% |
| CLEARFIELD CAPITAL MANAGEMENT LP | 664,188 | $20,112,000 | 5.21% |
| VERNIER CAPITAL PARTNERS, LP | 281,346 | $8,519,000 | 5.06% |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 69,383 | $2,101,000 | 3.48% |
| Millrace Asset Group, Inc. | 180,000 | $5,450,000 | 2.64% |
| Global Alpha Capital Management Ltd. | 245,073 | $7,421,000 | 2.42% |
| First Washington CORP | 141,719 | $4,291,000 | 2.22% |
| BROADVIEW ADVISORS LLC | 441,005 | $13,354,000 | 2.19% |