SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 135 filers reported holding SUMMIT MATLS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $15,897,189 | +34.1% | 420,005 | +1.1% | 1.55% | +29.8% |
| Q1 2023 | $11,857,773 | +137.3% | 415,520 | +136.4% | 1.19% | +133.5% |
| Q4 2022 | $4,997,037 | +106.1% | 175,787 | +8.9% | 0.51% | +27.5% |
| Q1 2020 | $2,424,000 | -58.8% | 161,442 | -34.4% | 0.40% | -35.3% |
| Q4 2019 | $5,882,000 | -36.3% | 246,102 | -40.8% | 0.62% | -35.8% |
| Q3 2019 | $9,233,000 | -48.3% | 415,884 | -55.2% | 0.96% | -45.3% |
| Q2 2019 | $17,868,000 | +16.2% | 928,195 | -4.2% | 1.76% | +18.5% |
| Q1 2019 | $15,376,000 | +62.7% | 968,847 | +34.9% | 1.49% | +58.9% |
| Q4 2018 | $9,451,000 | +22.2% | 718,410 | +85.8% | 0.94% | +59.5% |
| Q3 2018 | $7,732,000 | +199.5% | 386,733 | +308.8% | 0.59% | +205.7% |
| Q2 2018 | $2,582,000 | -86.8% | 94,609 | -85.2% | 0.19% | -87.5% |
| Q1 2018 | $19,529,000 | -6.3% | 639,036 | -2.8% | 1.54% | +5.5% |
| Q4 2017 | $20,853,000 | +8.2% | 657,511 | +10.3% | 1.46% | +3.3% |
| Q3 2017 | $19,267,000 | -12.8% | 596,123 | -21.3% | 1.41% | -14.3% |
| Q2 2017 | $22,095,000 | +1.6% | 757,395 | +18.2% | 1.64% | +10.5% |
| Q1 2017 | $21,753,000 | +7.5% | 640,825 | +3.0% | 1.49% | +17.2% |
| Q4 2016 | $20,227,000 | +21.3% | 622,298 | -30.4% | 1.27% | +12.2% |
| Q3 2016 | $16,671,000 | -30.8% | 894,390 | -22.8% | 1.13% | -17.4% |
| Q2 2016 | $24,079,000 | +64.0% | 1,158,986 | +53.6% | 1.37% | +63.9% |
| Q1 2016 | $14,680,000 | +190.2% | 754,756 | +199.0% | 0.84% | +274.9% |
| Q4 2015 | $5,059,000 | – | 252,437 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THREE BAYS CAPITAL LP | 2,627,487 | $75,856,000 | 6.04% |
| VERNIER CAPITAL PARTNERS, LP | 306,271 | $8,842,000 | 5.22% |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 69,808 | $2,015,000 | 3.51% |
| SG Capital Management LLC | 606,691 | $17,515,000 | 3.11% |
| Global Alpha Capital Management Ltd. | 198,918 | $5,743,000 | 2.64% |
| 1492 Capital Management LLC | 87,577 | $2,528,000 | 2.23% |
| First Washington CORP | 147,080 | $42,462,000 | 2.12% |
| Impala Asset Management LLC | 1,408,128 | $40,653,000 | 2.06% |
| BROADVIEW ADVISORS LLC | 437,125 | $12,620,000 | 1.87% |
| Timpani Capital Management LLC | 156,164 | $4,508,000 | 1.67% |