SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 218 filers reported holding SUMMIT MATLS INC in Q1 2017. The put-call ratio across all filers is 0.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $299,250 | -28.5% | 8,174 | -13.0% | 0.00% | -25.0% |
| Q1 2024 | $418,691 | +28.2% | 9,394 | +10.6% | 0.00% | +33.3% |
| Q4 2023 | $326,679 | +16.3% | 8,494 | +14.4% | 0.00% | 0.0% |
| Q2 2023 | $280,998 | +24.3% | 7,424 | -6.4% | 0.00% | 0.0% |
| Q1 2023 | $225,983 | -12.8% | 7,932 | -13.1% | 0.00% | 0.0% |
| Q4 2022 | $259,116 | +12.7% | 9,127 | -4.8% | 0.00% | 0.0% |
| Q3 2022 | $230,000 | -6.9% | 9,592 | -9.4% | 0.00% | 0.0% |
| Q2 2022 | $247,000 | -40.6% | 10,592 | -20.9% | 0.00% | -40.0% |
| Q1 2022 | $416,000 | -26.5% | 13,392 | -5.0% | 0.01% | -16.7% |
| Q4 2021 | $566,000 | +23.9% | 14,092 | -1.4% | 0.01% | +20.0% |
| Q3 2021 | $457,000 | -24.6% | 14,292 | -17.9% | 0.01% | -28.6% |
| Q2 2021 | $606,000 | +23.7% | 17,400 | -0.6% | 0.01% | +16.7% |
| Q1 2021 | $490,000 | +1784.6% | 17,500 | +1802.2% | 0.01% | +500.0% |
| Q2 2017 | $26,000 | +52.9% | 920 | +27.8% | 0.00% | – |
| Q1 2017 | $17,000 | +142.9% | 720 | +102.2% | 0.00% | – |
| Q4 2016 | $7,000 | +40.0% | 356 | +0.6% | 0.00% | – |
| Q3 2016 | $5,000 | -16.7% | 354 | +8.6% | 0.00% | – |
| Q2 2016 | $6,000 | 0.0% | 326 | -0.9% | 0.00% | – |
| Q1 2016 | $6,000 | – | 329 | – | 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% |