SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 242 filers reported holding SUMMIT MATLS INC in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,898,558 | -44.5% | 51,859 | -32.4% | 0.01% | -20.0% |
Q1 2024 | $3,417,940 | +15.9% | 76,687 | 0.0% | 0.01% | 0.0% |
Q4 2023 | $2,949,382 | +23.5% | 76,687 | 0.0% | 0.01% | +11.1% |
Q3 2023 | $2,388,033 | -17.7% | 76,687 | 0.0% | 0.01% | -10.0% |
Q2 2023 | $2,902,603 | +26.0% | 76,687 | -5.1% | 0.01% | +25.0% |
Q1 2023 | $2,303,417 | +0.4% | 80,850 | 0.0% | 0.01% | -11.1% |
Q4 2022 | $2,295,345 | +20.5% | 80,850 | +1.7% | 0.01% | +12.5% |
Q3 2022 | $1,905,000 | -7.1% | 79,499 | -9.7% | 0.01% | 0.0% |
Q2 2022 | $2,050,000 | -15.0% | 88,017 | +13.3% | 0.01% | 0.0% |
Q1 2022 | $2,413,000 | -22.6% | 77,699 | 0.0% | 0.01% | -11.1% |
Q4 2021 | $3,119,000 | +20.1% | 77,699 | -4.4% | 0.01% | +12.5% |
Q3 2021 | $2,597,000 | -5.8% | 81,235 | +2.7% | 0.01% | -11.1% |
Q2 2021 | $2,758,000 | -0.6% | 79,126 | -20.1% | 0.01% | -10.0% |
Q1 2021 | $2,774,000 | +26.0% | 99,016 | -9.7% | 0.01% | +25.0% |
Q4 2020 | $2,201,000 | -8.8% | 109,623 | -24.8% | 0.01% | -20.0% |
Q3 2020 | $2,413,000 | +2.4% | 145,859 | -0.4% | 0.01% | 0.0% |
Q2 2020 | $2,356,000 | +57.3% | 146,504 | +46.7% | 0.01% | +42.9% |
Q1 2020 | $1,498,000 | -37.2% | 99,884 | 0.0% | 0.01% | -22.2% |
Q4 2019 | $2,387,000 | -12.5% | 99,884 | -18.7% | 0.01% | -18.2% |
Q3 2019 | $2,728,000 | -83.1% | 122,880 | -85.4% | 0.01% | -81.7% |
Q2 2019 | $16,175,000 | +27.4% | 840,280 | +5.0% | 0.06% | +25.0% |
Q1 2019 | $12,700,000 | +24.9% | 800,280 | -2.4% | 0.05% | +11.6% |
Q4 2018 | $10,171,000 | -15.3% | 820,280 | +24.2% | 0.04% | -2.3% |
Q3 2018 | $12,004,000 | +2156.4% | 660,280 | +3155.8% | 0.04% | +2100.0% |
Q2 2018 | $532,000 | -13.4% | 20,280 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $614,000 | -3.8% | 20,280 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $638,000 | -20.3% | 20,280 | -18.9% | 0.00% | -33.3% |
Q3 2017 | $801,000 | -94.9% | 25,000 | -96.1% | 0.00% | -95.5% |
Q1 2017 | $15,716,000 | -10.2% | 636,027 | -13.6% | 0.07% | -12.0% |
Q4 2016 | $17,510,000 | +50.9% | 736,027 | +17.7% | 0.08% | +50.0% |
Q3 2016 | $11,605,000 | +19.3% | 625,600 | +31.5% | 0.05% | +13.6% |
Q2 2016 | $9,730,000 | +3.0% | 475,600 | -2.1% | 0.04% | +2.3% |
Q1 2016 | $9,445,000 | -47.7% | 485,600 | -46.1% | 0.04% | +13.2% |
Q4 2015 | $18,060,000 | +134.7% | 901,200 | +119.8% | 0.04% | +15.2% |
Q3 2015 | $7,696,000 | -30.6% | 410,000 | -5.7% | 0.03% | -23.3% |
Q2 2015 | $11,093,000 | -16.5% | 435,000 | -27.5% | 0.04% | -17.3% |
Q1 2015 | $13,290,000 | – | 600,000 | – | 0.05% | – |
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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% |