SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 180 filers reported holding SUMMIT MATLS INC in Q2 2019. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $22,484,040 | +10.6% | 614,150 | +34.6% | 0.03% | +6.7% |
| Q1 2024 | $20,331,268 | +39.8% | 456,164 | +20.7% | 0.03% | +30.4% |
| Q4 2023 | $14,539,913 | +21.3% | 378,053 | -1.8% | 0.02% | +4.5% |
| Q3 2023 | $11,984,711 | -19.7% | 384,866 | -2.4% | 0.02% | -15.4% |
| Q2 2023 | $14,920,793 | +38.2% | 394,209 | +4.0% | 0.03% | +30.0% |
| Q1 2023 | $10,799,007 | +19.7% | 379,046 | +19.3% | 0.02% | 0.0% |
| Q4 2022 | $9,022,336 | +30.5% | 317,796 | +10.1% | 0.02% | +33.3% |
| Q3 2022 | $6,915,000 | +6.0% | 288,621 | +3.0% | 0.02% | +7.1% |
| Q2 2022 | $6,526,000 | +22.7% | 280,211 | +63.8% | 0.01% | +27.3% |
| Q1 2022 | $5,319,000 | -37.0% | 171,024 | -18.7% | 0.01% | -31.2% |
| Q4 2021 | $8,438,000 | +147.4% | 210,476 | +97.2% | 0.02% | +128.6% |
| Q3 2021 | $3,411,000 | -22.9% | 106,720 | -16.1% | 0.01% | -30.0% |
| Q2 2021 | $4,422,000 | +90.5% | 127,127 | +53.4% | 0.01% | +66.7% |
| Q1 2021 | $2,321,000 | +116.1% | 82,848 | +24.0% | 0.01% | +100.0% |
| Q2 2020 | $1,074,000 | -19.9% | 66,821 | -25.2% | 0.00% | -40.0% |
| Q1 2020 | $1,340,000 | -16.5% | 89,350 | +33.1% | 0.01% | 0.0% |
| Q4 2019 | $1,605,000 | -7.2% | 67,135 | -13.4% | 0.01% | +25.0% |
| Q3 2019 | $1,730,000 | +395.7% | 77,483 | +324.0% | 0.00% | +300.0% |
| Q2 2019 | $349,000 | -79.1% | 18,274 | -82.4% | 0.00% | -83.3% |
| Q1 2019 | $1,666,000 | -36.5% | 104,080 | -28.6% | 0.01% | -33.3% |
| Q4 2018 | $2,623,000 | +3.0% | 145,764 | +4.1% | 0.01% | 0.0% |
| Q3 2018 | $2,546,000 | -0.7% | 140,024 | +43.4% | 0.01% | 0.0% |
| Q2 2018 | $2,563,000 | -59.4% | 97,630 | -53.1% | 0.01% | -62.5% |
| Q1 2018 | $6,309,000 | -20.6% | 208,321 | -17.6% | 0.02% | -14.3% |
| Q4 2017 | $7,949,000 | -10.7% | 252,828 | -9.1% | 0.03% | -12.5% |
| Q3 2017 | $8,906,000 | +51.8% | 278,064 | +36.9% | 0.03% | +39.1% |
| Q2 2017 | $5,865,000 | +74.7% | 203,148 | +49.5% | 0.02% | +53.3% |
| Q1 2017 | $3,357,000 | +2315.1% | 135,876 | +2219.1% | 0.02% | +1400.0% |
| Q4 2016 | $139,000 | -42.3% | 5,859 | -54.9% | 0.00% | 0.0% |
| Q3 2016 | $241,000 | +11.6% | 12,993 | +23.0% | 0.00% | 0.0% |
| Q2 2016 | $216,000 | +35.8% | 10,565 | +29.4% | 0.00% | 0.0% |
| Q1 2016 | $159,000 | +4.6% | 8,166 | +7.5% | 0.00% | 0.0% |
| Q4 2015 | $152,000 | +16.9% | 7,598 | +10.0% | 0.00% | 0.0% |
| Q3 2015 | $130,000 | +13.0% | 6,906 | +52.8% | 0.00% | 0.0% |
| Q2 2015 | $115,000 | +40.2% | 4,521 | +21.6% | 0.00% | 0.0% |
| Q1 2015 | $82,000 | – | 3,717 | – | 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% |