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 2018 | $3,043,000 | -13.3% | 115,940 | 0.0% | 0.11% | -14.1% |
| Q1 2018 | $3,511,000 | -4.8% | 115,940 | +0.4% | 0.13% | +0.8% |
| Q4 2017 | $3,688,000 | -24.8% | 115,421 | -24.6% | 0.13% | -33.2% |
| Q3 2017 | $4,902,000 | +11.6% | 153,045 | +0.6% | 0.19% | +8.0% |
| Q2 2017 | $4,391,000 | +8.8% | 152,095 | -6.9% | 0.18% | +14.3% |
| Q1 2017 | $4,036,000 | +9.7% | 163,345 | +5.6% | 0.15% | +3.4% |
| Q4 2016 | $3,679,000 | +109.5% | 154,629 | +63.3% | 0.15% | +98.7% |
| Q3 2016 | $1,756,000 | -26.6% | 94,675 | -19.0% | 0.08% | -29.9% |
| Q2 2016 | $2,391,000 | +88.1% | 116,850 | +78.8% | 0.11% | +84.5% |
| Q1 2016 | $1,271,000 | – | 65,350 | – | 0.06% | – |
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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% |