SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 217 filers reported holding SUMMIT MATLS INC in Q3 2017. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $232,000 | -7.6% | 8,295 | 0.0% | 0.02% | -54.2% |
| Q1 2018 | $251,000 | -7.7% | 8,295 | -4.2% | 0.05% | -7.7% |
| Q4 2017 | $272,000 | -0.7% | 8,660 | +1.4% | 0.05% | -10.3% |
| Q3 2017 | $274,000 | +10.9% | 8,541 | 0.0% | 0.06% | +3.6% |
| Q2 2017 | $247,000 | +22.9% | 8,541 | +4.4% | 0.06% | +21.7% |
| Q1 2017 | $201,000 | -17.6% | 8,181 | -20.1% | 0.05% | -33.3% |
| Q4 2016 | $244,000 | -18.9% | 10,237 | -36.9% | 0.07% | -31.0% |
| Q3 2016 | $301,000 | -9.3% | 16,224 | 0.0% | 0.10% | -11.5% |
| Q2 2016 | $332,000 | – | 16,224 | – | 0.11% | – |
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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% |