SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 265 filers reported holding SUMMIT MATLS INC in Q2 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $614,797 | -23.6% | 19,743 | -7.1% | 0.01% | -25.0% |
| Q2 2023 | $804,275 | +26.8% | 21,249 | -4.6% | 0.01% | +20.0% |
| Q1 2023 | $634,358 | -12.8% | 22,266 | -13.1% | 0.01% | -16.7% |
| Q4 2022 | $727,267 | +16.4% | 25,617 | -1.8% | 0.01% | 0.0% |
| Q3 2022 | $625,000 | -16.8% | 26,083 | -19.2% | 0.01% | -14.3% |
| Q2 2022 | $751,000 | -36.8% | 32,262 | -15.6% | 0.01% | -22.2% |
| Q1 2022 | $1,188,000 | -21.8% | 38,237 | +1.1% | 0.02% | -21.7% |
| Q4 2021 | $1,519,000 | +32.4% | 37,831 | +5.5% | 0.02% | +15.0% |
| Q3 2021 | $1,147,000 | -8.2% | 35,865 | 0.0% | 0.02% | -4.8% |
| Q2 2021 | $1,250,000 | -99.9% | 35,865 | -50.0% | 0.02% | +16.7% |
| Q1 2021 | $2,010,042,000 | +100502000.0% | 71,736 | +70229.4% | 0.02% | – |
| Q4 2020 | $2,000 | – | 102 | +436.8% | 0.00% | – |
| Q2 2019 | $0 | – | 19 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 19 | – | 0.00% | – |
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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% |