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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $43,775,000 | +17.1% | 2,180,026 | -3.5% | 0.27% | -46.4% |
| Q3 2020 | $37,379,000 | +6.6% | 2,259,958 | +3.7% | 0.50% | +84.4% |
| Q2 2020 | $35,055,000 | -99.9% | 2,180,026 | 0.0% | 0.27% | -11.2% |
| Q1 2020 | $31,021,770,000 | -40.5% | 2,180,026 | 0.0% | 0.30% | -12.6% |
| Q4 2019 | $52,102,621,000 | +107556.7% | 2,180,026 | 0.0% | 0.35% | +3.3% |
| Q3 2019 | $48,397,000 | +15.3% | 2,180,026 | 0.0% | 0.34% | +17.0% |
| Q2 2019 | $41,965,000 | +21.3% | 2,180,026 | 0.0% | 0.29% | +17.6% |
| Q1 2019 | $34,597,000 | +28.0% | 2,180,026 | 0.0% | 0.24% | +7.0% |
| Q4 2018 | $27,032,000 | -31.8% | 2,180,026 | 0.0% | 0.23% | -19.4% |
| Q3 2018 | $39,623,000 | -21.3% | 2,180,026 | +13.7% | 0.28% | -28.3% |
| Q2 2018 | $50,352,000 | – | 1,918,188 | – | 0.40% | – |
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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% |