SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 188 filers reported holding SUMMIT MATLS INC in Q1 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $893,577 | -17.9% | 24,408 | 0.0% | 0.11% | -19.6% |
Q1 2024 | $1,087,865 | +15.9% | 24,408 | 0.0% | 0.14% | +7.0% |
Q4 2023 | $938,732 | +23.5% | 24,408 | 0.0% | 0.13% | +12.2% |
Q3 2023 | $760,065 | -17.7% | 24,408 | 0.0% | 0.12% | -13.5% |
Q2 2023 | $923,843 | +32.9% | 24,408 | 0.0% | 0.13% | +24.3% |
Q1 2023 | $695,384 | +0.4% | 24,408 | 0.0% | 0.11% | -4.5% |
Q4 2022 | $692,943 | +20.5% | 24,408 | +1.7% | 0.11% | +13.1% |
Q3 2022 | $575,000 | +2.9% | 24,000 | 0.0% | 0.10% | +8.8% |
Q2 2022 | $559,000 | -25.0% | 24,000 | 0.0% | 0.09% | -9.9% |
Q1 2022 | $745,000 | -22.6% | 24,000 | 0.0% | 0.10% | -16.5% |
Q4 2021 | $963,000 | +25.6% | 24,000 | 0.0% | 0.12% | +16.3% |
Q3 2021 | $767,000 | -8.3% | 24,000 | 0.0% | 0.10% | -6.3% |
Q2 2021 | $836,000 | +24.4% | 24,000 | 0.0% | 0.11% | +15.6% |
Q1 2021 | $672,000 | +39.4% | 24,000 | 0.0% | 0.10% | +29.7% |
Q4 2020 | $482,000 | +21.4% | 24,000 | 0.0% | 0.07% | +4.2% |
Q3 2020 | $397,000 | +2.8% | 24,000 | 0.0% | 0.07% | -2.7% |
Q2 2020 | $386,000 | +7.2% | 24,000 | 0.0% | 0.07% | -11.0% |
Q1 2020 | $360,000 | -37.3% | 24,000 | 0.0% | 0.08% | -15.5% |
Q4 2019 | $574,000 | +7.7% | 24,000 | 0.0% | 0.10% | 0.0% |
Q3 2019 | $533,000 | +15.4% | 24,000 | 0.0% | 0.10% | +16.9% |
Q2 2019 | $462,000 | +4.1% | 24,000 | -14.3% | 0.08% | +2.5% |
Q1 2019 | $444,000 | -10.5% | 28,000 | -30.0% | 0.08% | -21.4% |
Q4 2018 | $496,000 | -35.1% | 40,000 | -4.8% | 0.10% | -20.8% |
Q3 2018 | $764,000 | -27.2% | 42,000 | +5.0% | 0.13% | -30.9% |
Q2 2018 | $1,050,000 | +92.7% | 40,000 | +122.2% | 0.19% | +93.8% |
Q1 2018 | $545,000 | -14.6% | 18,000 | -11.2% | 0.10% | -11.8% |
Q4 2017 | $638,000 | -9.5% | 20,280 | -7.8% | 0.11% | -14.1% |
Q3 2017 | $705,000 | – | 22,000 | – | 0.13% | – |
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% |