Steward Partners Investment Advisory, LLC - SUMMIT MATLS INC ownership

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
Steward Partners Investment Advisory, LLC ownership history of SUMMIT MATLS INC
ValueSharesWeighting
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%
35,8650.0%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$2,000102
+436.8%
0.00%
Q2 2019$0190.0%0.00%
Q3 2018$0190.00%
Other shareholders
SUMMIT MATLS INC shareholders Q2 2023
NameSharesValueWeighting ↓
Red Cedar Management, LP 304,200$9,211,0007.80%
BANBURY PARTNERS LLC 733,855$22,221,0005.96%
THREE BAYS CAPITAL LP 2,657,693$80,475,0005.58%
CLEARFIELD CAPITAL MANAGEMENT LP 664,188$20,112,0005.21%
VERNIER CAPITAL PARTNERS, LP 281,346$8,519,0005.06%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 69,383$2,101,0003.48%
Millrace Asset Group, Inc. 180,000$5,450,0002.64%
Global Alpha Capital Management Ltd. 245,073$7,421,0002.42%
First Washington CORP 141,719$4,291,0002.22%
BROADVIEW ADVISORS LLC 441,005$13,354,0002.19%
View complete list of SUMMIT MATLS INC shareholders