RUSSELL FRANK CO/ - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 135 filers reported holding SUMMIT MATLS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q1 2016$6,275,000
+70.5%
322,630
+76.2%
0.01%
+83.3%
Q4 2015$3,681,000
+268.8%
183,054
+244.3%
0.01%
+200.0%
Q3 2015$998,000
+928.9%
53,170
+1299.2%
0.00%
Q2 2015$97,000
-98.3%
3,800
-98.5%
0.00%
-100.0%
Q1 2015$5,571,000251,5020.01%
Other shareholders
SUMMIT MATLS INC shareholders Q4 2015
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