SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 196 filers reported holding SUMMIT MATLS INC in Q3 2018. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,601,504 | -9.3% | 43,745 | +10.4% | 0.01% | -16.7% |
| Q1 2024 | $1,766,443 | -16.7% | 39,633 | -28.1% | 0.01% | -25.0% |
| Q4 2023 | $2,120,684 | +102.0% | 55,140 | +63.6% | 0.01% | +60.0% |
| Q3 2023 | $1,049,667 | -22.0% | 33,708 | -5.2% | 0.01% | -16.7% |
| Q2 2023 | $1,346,438 | +18.7% | 35,573 | -10.6% | 0.01% | 0.0% |
| Q1 2023 | $1,134,187 | -7.2% | 39,810 | -7.5% | 0.01% | -14.3% |
| Q4 2022 | $1,222,360 | -6.4% | 43,056 | -21.0% | 0.01% | -12.5% |
| Q3 2022 | $1,306,000 | -0.1% | 54,493 | -2.9% | 0.01% | 0.0% |
| Q2 2022 | $1,307,000 | -27.3% | 56,115 | -3.1% | 0.01% | -11.1% |
| Q1 2022 | $1,798,000 | -30.5% | 57,893 | -10.1% | 0.01% | -30.8% |
| Q4 2021 | $2,586,000 | +22.6% | 64,414 | -2.4% | 0.01% | +18.2% |
| Q3 2021 | $2,110,000 | -5.3% | 65,999 | +3.2% | 0.01% | -8.3% |
| Q2 2021 | $2,229,000 | +645.5% | 63,970 | +499.3% | 0.01% | +500.0% |
| Q1 2021 | $299,000 | -3.9% | 10,674 | -31.0% | 0.00% | 0.0% |
| Q4 2020 | $311,000 | +41.4% | 15,476 | +16.1% | 0.00% | 0.0% |
| Q3 2020 | $220,000 | +35.0% | 13,331 | +31.1% | 0.00% | +100.0% |
| Q2 2020 | $163,000 | +25.4% | 10,165 | +17.7% | 0.00% | 0.0% |
| Q1 2020 | $130,000 | -24.4% | 8,638 | +19.9% | 0.00% | 0.0% |
| Q4 2019 | $172,000 | +19.4% | 7,207 | +11.4% | 0.00% | 0.0% |
| Q3 2019 | $144,000 | +15.2% | 6,470 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $125,000 | +21.4% | 6,470 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $103,000 | +5.1% | 6,470 | -18.4% | 0.00% | 0.0% |
| Q4 2018 | $98,000 | -31.9% | 7,926 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $144,000 | -21.7% | 7,926 | +13.3% | 0.00% | -50.0% |
| Q2 2018 | $184,000 | -13.2% | 6,998 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $212,000 | -3.6% | 6,998 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $220,000 | +36.6% | 6,998 | +39.6% | 0.00% | +100.0% |
| Q3 2017 | $161,000 | +11.0% | 5,013 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $145,000 | +30.6% | 5,013 | +11.3% | 0.00% | 0.0% |
| Q1 2017 | $111,000 | +73.4% | 4,503 | +67.8% | 0.00% | 0.0% |
| Q4 2016 | $64,000 | -15.8% | 2,684 | -34.5% | 0.00% | 0.0% |
| Q3 2016 | $76,000 | +261.9% | 4,098 | +304.9% | 0.00% | – |
| Q2 2016 | $21,000 | +5.0% | 1,012 | 0.0% | 0.00% | – |
| Q1 2016 | $20,000 | 0.0% | 1,012 | 0.0% | 0.00% | – |
| Q4 2015 | $20,000 | – | 1,012 | – | 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% |