SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 180 filers reported holding SUMMIT MATLS INC in Q2 2019. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,721 | -17.9% | 47 | 0.0% | 0.00% | – |
| Q1 2024 | $2,095 | +15.9% | 47 | 0.0% | 0.00% | – |
| Q4 2023 | $1,808 | +23.5% | 47 | 0.0% | 0.00% | – |
| Q3 2023 | $1,464 | -17.7% | 47 | 0.0% | 0.00% | – |
| Q2 2023 | $1,779 | +32.9% | 47 | 0.0% | 0.00% | – |
| Q1 2023 | $1,339 | -1.8% | 47 | -2.1% | 0.00% | – |
| Q4 2022 | $1,363 | +36.3% | 48 | +14.3% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 42 | +20.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 35 | -2.8% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | -50.0% | 36 | -41.9% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 62 | -36.7% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 98 | -3.9% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 102 | -23.3% | 0.00% | – |
| Q1 2020 | $2,000 | -33.3% | 133 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $3,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,000 | +200.0% | 133 | +114.5% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | -50.0% | 62 | 0.0% | 0.00% | – |
| Q2 2018 | $2,000 | – | 62 | – | 0.00% | – |
Download | ||||||
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% |