SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 202 filers reported holding SUMMIT MATLS INC in Q1 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $483,604 | -17.8% | 15,530 | -0.1% | 0.00% | 0.0% |
Q2 2023 | $588,492 | +47.6% | 15,548 | +11.1% | 0.00% | +100.0% |
Q1 2023 | $398,746 | -8.2% | 13,996 | -8.5% | 0.00% | -50.0% |
Q4 2022 | $434,424 | +38.8% | 15,302 | +17.0% | 0.00% | +100.0% |
Q3 2022 | $313,000 | +1.0% | 13,075 | -1.9% | 0.00% | 0.0% |
Q2 2022 | $310,000 | -55.2% | 13,325 | -40.2% | 0.00% | 0.0% |
Q1 2022 | $692,000 | -33.6% | 22,279 | -14.1% | 0.00% | -50.0% |
Q4 2021 | $1,042,000 | +113.5% | 25,935 | +70.1% | 0.00% | +100.0% |
Q3 2021 | $488,000 | -54.0% | 15,249 | -50.0% | 0.00% | -66.7% |
Q2 2021 | $1,062,000 | +23.6% | 30,471 | -0.6% | 0.00% | 0.0% |
Q1 2021 | $859,000 | +68.4% | 30,663 | +20.6% | 0.00% | +50.0% |
Q4 2020 | $510,000 | +118.9% | 25,420 | +80.5% | 0.00% | +100.0% |
Q3 2020 | $233,000 | -11.7% | 14,080 | -14.4% | 0.00% | 0.0% |
Q2 2020 | $264,000 | -30.0% | 16,446 | +4.3% | 0.00% | -50.0% |
Q4 2019 | $377,000 | +27.8% | 15,761 | +18.6% | 0.00% | 0.0% |
Q3 2019 | $295,000 | +23.4% | 13,291 | +7.1% | 0.00% | +100.0% |
Q2 2019 | $239,000 | +18.3% | 12,406 | -2.4% | 0.00% | 0.0% |
Q1 2019 | $202,000 | +32.0% | 12,713 | +3.3% | 0.00% | 0.0% |
Q4 2018 | $153,000 | -41.2% | 12,308 | -14.1% | 0.00% | -50.0% |
Q3 2018 | $260,000 | -36.1% | 14,324 | -7.6% | 0.00% | -33.3% |
Q2 2018 | $407,000 | -9.6% | 15,500 | +4.2% | 0.00% | 0.0% |
Q1 2018 | $450,000 | -16.8% | 14,872 | -13.6% | 0.00% | -25.0% |
Q4 2017 | $541,000 | +116.4% | 17,221 | +120.3% | 0.00% | +100.0% |
Q3 2017 | $250,000 | -8.4% | 7,818 | -17.4% | 0.00% | -33.3% |
Q2 2017 | $273,000 | -10.5% | 9,461 | -23.2% | 0.00% | 0.0% |
Q1 2017 | $305,000 | +3.4% | 12,327 | -0.5% | 0.00% | 0.0% |
Q4 2016 | $295,000 | – | 12,388 | – | 0.00% | – |
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% |