SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 290 filers reported holding SUMMIT MATLS INC in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,112 | -99.7% | 67,825 | +203.4% | 0.10% | +120.0% |
| Q1 2022 | $694,000 | +26.0% | 22,357 | +62.9% | 0.04% | -34.8% |
| Q4 2021 | $551,000 | -2.7% | 13,726 | -22.4% | 0.07% | -8.0% |
| Q3 2021 | $566,000 | -55.9% | 17,696 | -51.9% | 0.08% | -82.6% |
| Q2 2021 | $1,283,000 | +1.7% | 36,802 | -18.3% | 0.43% | +6.9% |
| Q1 2021 | $1,262,000 | +93.0% | 45,028 | +64.5% | 0.40% | +107.2% |
| Q4 2019 | $654,000 | – | 27,370 | – | 0.20% | – |
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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% |