Graham Capital Management, L.P. - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 262 filers reported holding SUMMIT MATLS INC in Q1 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q3 2023$886,150
+48.2%
28,457
+35.6%
0.02%
+16.7%
Q1 2023$597,777
+88.6%
20,982
+58.3%
0.02%
+38.5%
Q3 2022$317,000
-58.3%
13,253
-45.9%
0.01%
-50.0%
Q1 2022$760,00024,4770.03%
Other shareholders
SUMMIT MATLS INC shareholders Q1 2022
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