SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 135 filers reported holding SUMMIT MATLS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,000 | 0.0% | 86 | +1.2% | 0.00% | – |
| Q3 2016 | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – |
| Q2 2016 | $2,000 | 0.0% | 85 | -16.7% | 0.00% | – |
| Q1 2016 | $2,000 | 0.0% | 102 | -1.0% | 0.00% | – |
| Q4 2015 | $2,000 | 0.0% | 103 | +2.0% | 0.00% | – |
| Q3 2015 | $2,000 | 0.0% | 101 | +13.5% | 0.00% | – |
| Q2 2015 | $2,000 | – | 89 | – | 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% |