SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 216 filers reported holding SUMMIT MATLS INC in Q3 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $317,775 | -17.9% | 8,680 | 0.0% | 0.10% | -18.4% |
| Q1 2024 | $386,868 | +15.9% | 8,680 | 0.0% | 0.12% | +8.7% |
| Q4 2023 | $333,833 | +23.5% | 8,680 | 0.0% | 0.12% | +13.9% |
| Q3 2023 | $270,295 | -17.7% | 8,680 | 0.0% | 0.10% | -17.2% |
| Q2 2023 | $328,538 | +32.9% | 8,680 | 0.0% | 0.12% | +31.2% |
| Q1 2023 | $247,293 | +0.4% | 8,680 | 0.0% | 0.09% | -6.1% |
| Q4 2022 | $246,428 | +20.8% | 8,680 | +1.7% | 0.10% | +13.8% |
| Q3 2022 | $204,000 | -23.0% | 8,535 | 0.0% | 0.09% | -5.4% |
| Q1 2022 | $265,000 | -22.7% | 8,535 | 0.0% | 0.09% | -21.4% |
| Q4 2021 | $343,000 | +15.5% | 8,535 | 0.0% | 0.12% | +39.3% |
| Q2 2021 | $297,000 | +25.3% | 8,535 | 0.0% | 0.08% | +21.7% |
| Q1 2021 | $237,000 | +68.1% | 8,535 | 0.0% | 0.07% | +43.8% |
| Q3 2020 | $141,000 | -30.9% | 8,535 | 0.0% | 0.05% | -32.4% |
| Q4 2019 | $204,000 | – | 8,535 | – | 0.07% | – |
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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% |