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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $391,000 | – | 20,084 | – | 0.05% | – |
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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% |