SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 183 filers reported holding SUMMIT MATLS INC in Q2 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,350,000 | -37.2% | 90,000 | 0.0% | 1.31% | -2.5% |
| Q4 2019 | $2,151,000 | -25.5% | 90,000 | -30.8% | 1.34% | -31.3% |
| Q3 2019 | $2,886,000 | -6.3% | 130,000 | -18.8% | 1.96% | -3.5% |
| Q2 2019 | $3,080,000 | +21.3% | 160,000 | 0.0% | 2.03% | +19.3% |
| Q1 2019 | $2,539,000 | -12.9% | 160,000 | -31.9% | 1.70% | -15.1% |
| Q4 2018 | $2,914,000 | – | 235,000 | – | 2.00% | – |
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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% |