SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 231 filers reported holding SUMMIT MATLS INC in Q1 2018. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $504 | -21.4% | 13,770 | -4.3% | 0.00% | -33.3% |
| Q1 2024 | $641 | -0.2% | 14,388 | -13.8% | 0.00% | 0.0% |
| Q4 2023 | $642 | -30.6% | 16,693 | -72.2% | 0.00% | +50.0% |
| Q3 2023 | $925 | -97.2% | 60,022 | -93.1% | 0.00% | -98.7% |
| Q2 2023 | $32,908 | +32.9% | 869,443 | 0.0% | 0.16% | +22.7% |
| Q1 2023 | $24,770 | +1.4% | 869,443 | +1.0% | 0.13% | -3.8% |
| Q4 2022 | $24,435 | -99.9% | 860,699 | +2.5% | 0.13% | +14.7% |
| Q3 2022 | $20,128,000 | +2.9% | 840,080 | 0.0% | 0.12% | +8.4% |
| Q2 2022 | $19,565,000 | -25.0% | 840,080 | 0.0% | 0.11% | -9.3% |
| Q1 2022 | $26,093,000 | -22.6% | 840,080 | 0.0% | 0.12% | -14.5% |
| Q4 2021 | $33,721,000 | +25.6% | 840,080 | 0.0% | 0.14% | +16.9% |
| Q3 2021 | $26,857,000 | -11.4% | 840,080 | -3.4% | 0.12% | -10.6% |
| Q2 2021 | $30,296,000 | +24.4% | 869,315 | 0.0% | 0.13% | +15.8% |
| Q1 2021 | $24,358,000 | +39.4% | 869,315 | -0.1% | 0.11% | +34.1% |
| Q4 2020 | $17,476,000 | +21.6% | 870,299 | +0.1% | 0.08% | +11.8% |
| Q3 2020 | $14,376,000 | -1.5% | 869,164 | -4.3% | 0.08% | -9.5% |
| Q2 2020 | $14,601,000 | +7.2% | 908,050 | 0.0% | 0.08% | -11.6% |
| Q1 2020 | $13,621,000 | -36.7% | 908,050 | +0.9% | 0.10% | -21.5% |
| Q4 2019 | $21,519,000 | +7.7% | 900,371 | 0.0% | 0.12% | -0.8% |
| Q3 2019 | $19,988,000 | +15.3% | 900,371 | 0.0% | 0.12% | +15.1% |
| Q2 2019 | $17,332,000 | +95.2% | 900,371 | +60.9% | 0.11% | +86.0% |
| Q1 2019 | $8,879,000 | +28.0% | 559,457 | 0.0% | 0.06% | +14.0% |
| Q4 2018 | $6,937,000 | -61.9% | 559,457 | -44.1% | 0.05% | -54.5% |
| Q3 2018 | $18,210,000 | -30.7% | 1,001,632 | 0.0% | 0.11% | -35.3% |
| Q2 2018 | $26,293,000 | -6.3% | 1,001,632 | +8.0% | 0.17% | -9.1% |
| Q1 2018 | $28,071,000 | -4.7% | 927,032 | -1.0% | 0.19% | -0.5% |
| Q4 2017 | $29,454,000 | +0.1% | 936,832 | +2.0% | 0.19% | -11.3% |
| Q3 2017 | $29,432,000 | +14.1% | 918,900 | +2.8% | 0.21% | +11.6% |
| Q2 2017 | $25,804,000 | +96.6% | 893,800 | +68.2% | 0.19% | +90.0% |
| Q1 2017 | $13,128,000 | +3.9% | 531,300 | 0.0% | 0.10% | -1.0% |
| Q4 2016 | $12,640,000 | – | 531,300 | – | 0.10% | – |
Download | ||||||
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% |