SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 268 filers reported holding SUMMIT MATLS INC in Q2 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $107 | -83.4% | 2,926 | -79.8% | 0.00% | -66.7% |
| Q1 2024 | $646 | -13.1% | 14,486 | -25.0% | 0.00% | -57.1% |
| Q4 2023 | $743 | -63.4% | 19,320 | -72.9% | 0.01% | -70.8% |
| Q1 2023 | $2,029 | +164.2% | 71,202 | +163.3% | 0.02% | +166.7% |
| Q4 2022 | $768 | -99.9% | 27,046 | +8.5% | 0.01% | +28.6% |
| Q3 2022 | $597,000 | -50.5% | 24,932 | -51.9% | 0.01% | -46.2% |
| Q2 2022 | $1,206,000 | +531.4% | 51,799 | +744.5% | 0.01% | +1200.0% |
| Q1 2022 | $191,000 | -85.6% | 6,134 | -81.4% | 0.00% | -85.7% |
| Q4 2021 | $1,323,000 | +18.8% | 32,948 | -5.5% | 0.01% | +40.0% |
| Q3 2021 | $1,114,000 | +525.8% | 34,852 | +581.8% | 0.01% | +400.0% |
| Q2 2021 | $178,000 | -41.4% | 5,112 | -52.9% | 0.00% | -50.0% |
| Q1 2021 | $304,000 | -51.5% | 10,856 | -65.3% | 0.00% | -33.3% |
| Q4 2020 | $627,000 | +208.9% | 31,247 | +147.4% | 0.00% | +50.0% |
| Q2 2020 | $203,000 | -67.4% | 12,628 | -69.5% | 0.00% | -66.7% |
| Q1 2020 | $622,000 | +65.4% | 41,435 | +163.7% | 0.01% | +100.0% |
| Q4 2019 | $376,000 | -46.5% | 15,713 | -50.3% | 0.00% | -50.0% |
| Q3 2019 | $703,000 | +105.0% | 31,646 | +77.7% | 0.01% | +200.0% |
| Q2 2019 | $343,000 | -73.3% | 17,805 | -78.0% | 0.00% | -83.3% |
| Q1 2019 | $1,286,000 | +109.8% | 81,044 | +63.8% | 0.01% | +140.0% |
| Q4 2018 | $613,000 | +242.5% | 49,466 | +401.6% | 0.01% | +400.0% |
| Q3 2018 | $179,000 | -34.2% | 9,861 | -4.7% | 0.00% | -50.0% |
| Q2 2018 | $272,000 | -69.3% | 10,350 | -64.7% | 0.00% | -71.4% |
| Q1 2018 | $887,000 | +461.4% | 29,293 | +484.3% | 0.01% | +600.0% |
| Q4 2017 | $158,000 | -75.7% | 5,013 | -75.3% | 0.00% | -83.3% |
| Q3 2017 | $649,000 | +110.7% | 20,267 | +89.7% | 0.01% | +100.0% |
| Q2 2017 | $308,000 | +71.1% | 10,684 | +46.4% | 0.00% | +50.0% |
| Q1 2017 | $180,000 | +32.4% | 7,300 | +27.8% | 0.00% | +100.0% |
| Q4 2016 | $136,000 | -20.5% | 5,711 | -38.0% | 0.00% | -50.0% |
| Q3 2016 | $171,000 | -89.6% | 9,213 | -87.6% | 0.00% | -80.0% |
| Q1 2015 | $1,646,000 | – | 74,300 | – | 0.01% | – |
Download | ||||||
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% |