SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 186 filers reported holding SUMMIT MATLS INC in Q3 2019. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $542,000 | +2.7% | 22,652 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $528,000 | +45.9% | 22,652 | +94.4% | 0.01% | +66.7% |
| Q1 2022 | $362,000 | -16.4% | 11,654 | +8.0% | 0.00% | 0.0% |
| Q4 2021 | $433,000 | +26.2% | 10,788 | +0.4% | 0.00% | +50.0% |
| Q3 2021 | $343,000 | -2.0% | 10,740 | +6.9% | 0.00% | -33.3% |
| Q2 2021 | $350,000 | +24.1% | 10,050 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $282,000 | -71.0% | 10,050 | -75.7% | 0.00% | -80.0% |
| Q3 2019 | $974,000 | +28.7% | 41,359 | +5.2% | 0.02% | +7.1% |
| Q2 2019 | $757,000 | +269.3% | 39,333 | +204.7% | 0.01% | +250.0% |
| Q1 2019 | $205,000 | – | 12,908 | – | 0.00% | – |
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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% |