SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 239 filers reported holding SUMMIT MATLS INC in Q2 2022. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $192,063 | -7.8% | 8,016 | -10.4% | 0.01% | -11.1% |
| Q2 2022 | $208,329 | -38.3% | 8,945 | -17.7% | 0.01% | -25.0% |
| Q1 2022 | $337,622 | +22.6% | 10,870 | +58.4% | 0.01% | +33.3% |
| Q4 2021 | $275,441 | +26.4% | 6,862 | +0.6% | 0.01% | +12.5% |
| Q3 2021 | $217,971 | +3.5% | 6,818 | +12.8% | 0.01% | 0.0% |
| Q2 2021 | $210,564 | +25.8% | 6,042 | +1.2% | 0.01% | +14.3% |
| Q1 2021 | $167,335 | +47.3% | 5,972 | +5.6% | 0.01% | +16.7% |
| Q4 2020 | $113,572 | +21.4% | 5,656 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $93,550 | – | 5,656 | – | 0.01% | – |
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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% |