SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 265 filers reported holding SUMMIT MATLS INC in Q2 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $765,795 | -33.3% | 24,592 | -18.9% | 0.00% | -20.0% |
| Q2 2023 | $1,147,953 | +21.5% | 30,329 | -8.5% | 0.01% | +25.0% |
| Q1 2023 | $944,643 | -0.5% | 33,157 | -0.8% | 0.00% | -20.0% |
| Q4 2022 | $948,964 | +72.2% | 33,426 | +45.3% | 0.01% | +66.7% |
| Q3 2022 | $551,000 | -18.9% | 22,998 | -21.2% | 0.00% | 0.0% |
| Q2 2022 | $679,000 | +116.9% | 29,170 | +189.0% | 0.00% | +200.0% |
| Q1 2022 | $313,000 | -23.5% | 10,093 | -1.0% | 0.00% | -50.0% |
| Q4 2021 | $409,000 | +23.2% | 10,193 | -1.9% | 0.00% | +100.0% |
| Q3 2021 | $332,000 | -10.3% | 10,395 | -2.0% | 0.00% | -50.0% |
| Q2 2021 | $370,000 | -38.5% | 10,603 | -50.7% | 0.00% | +100.0% |
| Q1 2021 | $602,000 | +180.0% | 21,486 | +100.4% | 0.00% | 0.0% |
| Q4 2020 | $215,000 | +21.5% | 10,724 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $177,000 | +5.4% | 10,724 | +2.5% | 0.00% | 0.0% |
| Q2 2020 | $168,000 | +7.0% | 10,459 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $157,000 | – | 10,459 | – | 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% |