SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 3 filers reported holding SUMMIT MATLS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $119 | -18.5% | 3,809 | -1.6% | 0.01% | -16.7% |
| Q2 2023 | $146 | +31.5% | 3,869 | -0.6% | 0.01% | +20.0% |
| Q1 2023 | $111 | 0.0% | 3,891 | -0.4% | 0.01% | 0.0% |
| Q4 2022 | $111 | -99.9% | 3,905 | -15.5% | 0.01% | +25.0% |
| Q3 2022 | $111,000 | -18.4% | 4,623 | -20.8% | 0.00% | 0.0% |
| Q2 2022 | $136,000 | -24.9% | 5,836 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $181,000 | -32.5% | 5,826 | -12.9% | 0.00% | -20.0% |
| Q4 2021 | $268,000 | +25.8% | 6,688 | +0.4% | 0.01% | 0.0% |
| Q3 2021 | $213,000 | – | 6,659 | – | 0.01% | – |
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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% |