SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 217 filers reported holding SUMMIT MATLS INC in Q3 2017. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $41,044,000 | -13.6% | 1,848,819 | -25.1% | 0.33% | -8.1% |
| Q2 2019 | $47,509,000 | +6.0% | 2,468,009 | -12.6% | 0.36% | +5.0% |
| Q1 2019 | $44,832,000 | +36.7% | 2,824,928 | +6.8% | 0.34% | +21.8% |
| Q4 2018 | $32,805,000 | -22.7% | 2,645,568 | +13.3% | 0.28% | -6.0% |
| Q3 2018 | $42,455,000 | -32.8% | 2,335,258 | -3.0% | 0.30% | -36.9% |
| Q2 2018 | $63,170,000 | -29.5% | 2,406,459 | -18.7% | 0.47% | -31.7% |
| Q1 2018 | $89,608,000 | -12.5% | 2,959,310 | -9.1% | 0.69% | -11.6% |
| Q4 2017 | $102,374,000 | -4.4% | 3,256,164 | -2.6% | 0.78% | -5.0% |
| Q3 2017 | $107,121,000 | +24.1% | 3,344,408 | +11.9% | 0.82% | +11.8% |
| Q2 2017 | $86,306,000 | +146.2% | 2,989,486 | +110.7% | 0.74% | +144.5% |
| Q1 2017 | $35,056,000 | -4.2% | 1,418,683 | -7.8% | 0.30% | -6.2% |
| Q4 2016 | $36,601,000 | +64.0% | 1,538,511 | +27.9% | 0.32% | +78.3% |
| Q3 2016 | $22,314,000 | +1.2% | 1,202,905 | +11.7% | 0.18% | -1.1% |
| Q2 2016 | $22,039,000 | – | 1,077,190 | – | 0.18% | – |
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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% |