Quadrature Capital Ltd - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 3 filers reported holding SUMMIT MATLS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Quadrature Capital Ltd ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q3 2023$526,484
+61.0%
16,907
+80.0%
0.01%
-15.4%
Q2 2021$327,000
-44.7%
9,391
-73.7%
0.01%
-62.9%
Q3 2020$591,000
+51.9%
35,750
+13.8%
0.04%
-51.4%
Q4 2018$389,000
-58.4%
31,408
-38.9%
0.07%
-8.9%
Q3 2018$935,000
+268.1%
51,404
+512.8%
0.08%
+295.0%
Q1 2018$254,000
-42.7%
8,389
-45.3%
0.02%
-41.2%
Q2 2017$443,000
-34.0%
15,343
-45.6%
0.03%
-19.0%
Q4 2016$671,000
+11.8%
28,210
-3.8%
0.04%
-6.7%
Q2 2016$600,000
+53.5%
29,312
+45.9%
0.04%
-16.7%
Q1 2016$391,00020,0840.05%
Other shareholders
SUMMIT MATLS INC shareholders Q4 2023
NameSharesValueWeighting ↓
Red Cedar Management, LP 304,200$9,211,0007.80%
BANBURY PARTNERS LLC 733,855$22,221,0005.96%
THREE BAYS CAPITAL LP 2,657,693$80,475,0005.58%
CLEARFIELD CAPITAL MANAGEMENT LP 664,188$20,112,0005.21%
VERNIER CAPITAL PARTNERS, LP 281,346$8,519,0005.06%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 69,383$2,101,0003.48%
Millrace Asset Group, Inc. 180,000$5,450,0002.64%
Global Alpha Capital Management Ltd. 245,073$7,421,0002.42%
First Washington CORP 141,719$4,291,0002.22%
BROADVIEW ADVISORS LLC 441,005$13,354,0002.19%
View complete list of SUMMIT MATLS INC shareholders