SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 218 filers reported holding SUMMIT MATLS INC in Q4 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $4,567,000 | -5.8% | 276,125 | -8.4% | 0.32% | -11.3% |
Q2 2020 | $4,848,000 | -56.9% | 301,500 | -40.5% | 0.36% | -60.8% |
Q3 2019 | $11,255,000 | +15.3% | 507,000 | 0.0% | 0.90% | +13.0% |
Q2 2019 | $9,760,000 | +21.3% | 507,000 | 0.0% | 0.80% | +18.3% |
Q1 2019 | $8,046,000 | +28.0% | 507,000 | 0.0% | 0.68% | +14.0% |
Q4 2018 | $6,287,000 | -31.8% | 507,000 | 0.0% | 0.59% | -21.5% |
Q3 2018 | $9,217,000 | -30.7% | 507,000 | 0.0% | 0.76% | -33.1% |
Q2 2018 | $13,309,000 | -13.5% | 507,000 | -0.3% | 1.13% | -13.6% |
Q1 2018 | $15,395,000 | -3.7% | 508,422 | 0.0% | 1.31% | -0.3% |
Q4 2017 | $15,985,000 | -0.5% | 508,422 | +1.4% | 1.31% | -4.8% |
Q3 2017 | $16,060,000 | +10.9% | 501,403 | 0.0% | 1.38% | +6.5% |
Q2 2017 | $14,476,000 | -53.2% | 501,403 | -59.9% | 1.30% | -53.8% |
Q1 2017 | $30,922,000 | +2.6% | 1,251,403 | -1.2% | 2.80% | -0.1% |
Q4 2016 | $30,128,000 | +10.4% | 1,266,403 | -13.9% | 2.80% | +5.7% |
Q3 2016 | $27,290,000 | -15.1% | 1,471,150 | -6.4% | 2.65% | -18.1% |
Q2 2016 | $32,146,000 | +985.6% | 1,571,150 | +932.0% | 3.24% | +909.3% |
Q1 2016 | $2,961,000 | -2.9% | 152,250 | 0.0% | 0.32% | -7.0% |
Q4 2015 | $3,051,000 | – | 152,250 | – | 0.34% | – |
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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% |