ALGERT GLOBAL LLC - SUMMIT MATLS INC ownership

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
ALGERT GLOBAL LLC ownership history of SUMMIT MATLS INC
ValueSharesWeighting
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$654,00027,3700.20%
Other shareholders
SUMMIT MATLS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Red Cedar Management, LP 304,200$9,211,0007.80%
BANBURY PARTNERS LLC 733,855$22,221,0005.96%
THREE BAYS CAPITAL LP 2,657,693$80,475,0005.58%
CLEARFIELD CAPITAL MANAGEMENT LP 664,188$20,112,0005.21%
VERNIER CAPITAL PARTNERS, LP 281,346$8,519,0005.06%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 69,383$2,101,0003.48%
Millrace Asset Group, Inc. 180,000$5,450,0002.64%
Global Alpha Capital Management Ltd. 245,073$7,421,0002.42%
First Washington CORP 141,719$4,291,0002.22%
BROADVIEW ADVISORS LLC 441,005$13,354,0002.19%
View complete list of SUMMIT MATLS INC shareholders