SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 297 filers reported holding SUMMIT MATLS INC in Q4 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,846 | +5.7% | 50,411 | -10.1% | 0.01% | -23.5% |
| Q3 2023 | $1,747 | -44.1% | 56,097 | -32.1% | 0.02% | -32.0% |
| Q2 2023 | $3,127 | -75.9% | 82,627 | -81.9% | 0.02% | -76.9% |
| Q1 2023 | $12,985 | +34.6% | 455,778 | +34.1% | 0.11% | -22.9% |
| Q4 2022 | $9,648 | -99.9% | 339,838 | -1.8% | 0.14% | +29.6% |
| Q3 2022 | $8,292,000 | -24.6% | 346,082 | -26.7% | 0.11% | -20.0% |
| Q2 2022 | $10,993,000 | +31.7% | 472,023 | +127.1% | 0.14% | +57.0% |
| Q4 2021 | $8,344,000 | +28.3% | 207,869 | +2.2% | 0.09% | -2.3% |
| Q3 2021 | $6,505,000 | +25.2% | 203,486 | +36.5% | 0.09% | +54.4% |
| Q2 2021 | $5,196,000 | +1609.2% | 149,096 | +1273.8% | 0.06% | +1325.0% |
| Q1 2021 | $304,000 | +34.5% | 10,853 | -3.7% | 0.00% | +100.0% |
| Q4 2020 | $226,000 | -67.0% | 11,269 | -72.8% | 0.00% | -85.7% |
| Q3 2020 | $685,000 | +35.9% | 41,411 | +32.1% | 0.01% | +7.7% |
| Q2 2020 | $504,000 | +24.1% | 31,347 | +84.4% | 0.01% | +62.5% |
| Q4 2019 | $406,000 | +1.8% | 17,000 | -5.4% | 0.01% | -42.9% |
| Q3 2019 | $399,000 | +57.7% | 17,971 | +12.8% | 0.01% | -26.3% |
| Q1 2019 | $253,000 | – | 15,930 | – | 0.02% | – |
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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% |