SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 244 filers reported holding SUMMIT MATLS INC in Q3 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $232,914 | -93.1% | 6,056 | -94.4% | 0.00% | -94.1% |
| Q3 2023 | $3,382,365 | +1263.9% | 108,618 | +948.6% | 0.02% | +1600.0% |
| Q3 2022 | $248,000 | -50.9% | 10,358 | -34.5% | 0.00% | -66.7% |
| Q3 2021 | $505,000 | +8.6% | 15,805 | +18.4% | 0.00% | 0.0% |
| Q2 2021 | $465,000 | -61.6% | 13,349 | -69.1% | 0.00% | -66.7% |
| Q1 2021 | $1,210,000 | +410.5% | 43,188 | +265.5% | 0.01% | +350.0% |
| Q4 2020 | $237,000 | -90.7% | 11,817 | -92.3% | 0.00% | -90.5% |
| Q3 2020 | $2,540,000 | +194.7% | 153,575 | +167.2% | 0.02% | -16.0% |
| Q1 2020 | $862,000 | -68.6% | 57,481 | -62.0% | 0.02% | -58.3% |
| Q3 2018 | $2,748,000 | +281.7% | 151,136 | +572.8% | 0.06% | +275.0% |
| Q3 2017 | $720,000 | -78.7% | 22,465 | -80.8% | 0.02% | -81.0% |
| Q2 2017 | $3,387,000 | +680.4% | 117,305 | +568.4% | 0.08% | +663.6% |
| Q1 2017 | $434,000 | -90.8% | 17,549 | -91.1% | 0.01% | -89.1% |
| Q4 2016 | $4,700,000 | – | 197,554 | – | 0.10% | – |
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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% |