SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 188 filers reported holding SUMMIT MATLS INC in Q1 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,967,389 | -24.5% | 108,369 | -8.0% | 0.00% | 0.0% |
Q1 2024 | $5,251,460 | +18.8% | 117,825 | +2.5% | 0.00% | 0.0% |
Q4 2023 | $4,422,129 | +29.1% | 114,980 | +4.6% | 0.00% | 0.0% |
Q3 2023 | $3,424,435 | -16.8% | 109,969 | +1.2% | 0.00% | 0.0% |
Q2 2023 | $4,114,409 | +33.0% | 108,703 | +0.1% | 0.00% | 0.0% |
Q1 2023 | $3,093,843 | +5.2% | 108,594 | +4.8% | 0.00% | 0.0% |
Q4 2022 | $2,942,141 | +20.7% | 103,633 | +1.9% | 0.00% | 0.0% |
Q3 2022 | $2,437,000 | -5.6% | 101,728 | -8.2% | 0.00% | 0.0% |
Q2 2022 | $2,582,000 | -19.8% | 110,853 | +7.0% | 0.00% | 0.0% |
Q1 2022 | $3,219,000 | -22.3% | 103,626 | +0.4% | 0.00% | 0.0% |
Q4 2021 | $4,143,000 | +31.1% | 103,202 | +4.4% | 0.00% | 0.0% |
Q3 2021 | $3,161,000 | -9.1% | 98,850 | -0.9% | 0.00% | 0.0% |
Q2 2021 | $3,477,000 | +24.2% | 99,777 | -0.1% | 0.00% | 0.0% |
Q1 2021 | $2,800,000 | +49.8% | 99,920 | +7.4% | 0.00% | 0.0% |
Q4 2020 | $1,869,000 | -50.9% | 93,055 | -59.6% | 0.00% | -50.0% |
Q3 2020 | $3,805,000 | +0.8% | 230,070 | -2.0% | 0.00% | 0.0% |
Q2 2020 | $3,776,000 | +5.4% | 234,862 | -11.2% | 0.00% | 0.0% |
Q1 2020 | $3,582,000 | -21.0% | 264,336 | +39.4% | 0.00% | 0.0% |
Q4 2019 | $4,533,000 | +182.4% | 189,683 | +162.5% | 0.00% | +100.0% |
Q3 2019 | $1,605,000 | +59.9% | 72,270 | +38.5% | 0.00% | 0.0% |
Q2 2019 | $1,004,000 | +26.0% | 52,175 | +3.8% | 0.00% | – |
Q1 2019 | $797,000 | +31.5% | 50,254 | +2.8% | 0.00% | – |
Q4 2018 | $606,000 | -15.0% | 48,907 | +24.7% | 0.00% | -100.0% |
Q3 2018 | $713,000 | -30.7% | 39,218 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,029,000 | -25.8% | 39,218 | -14.3% | 0.00% | 0.0% |
Q1 2018 | $1,386,000 | -8.3% | 45,782 | -4.9% | 0.00% | 0.0% |
Q4 2017 | $1,512,000 | -47.8% | 48,140 | -46.8% | 0.00% | -50.0% |
Q3 2017 | $2,895,000 | +17.9% | 90,409 | +6.0% | 0.00% | 0.0% |
Q2 2017 | $2,456,000 | +28.5% | 85,313 | +10.5% | 0.00% | 0.0% |
Q1 2017 | $1,911,000 | +42.7% | 77,227 | +37.5% | 0.00% | +100.0% |
Q4 2016 | $1,339,000 | +61.3% | 56,182 | +26.3% | 0.00% | 0.0% |
Q3 2016 | $830,000 | +5.5% | 44,485 | +14.3% | 0.00% | 0.0% |
Q2 2016 | $787,000 | +66.0% | 38,925 | +59.9% | 0.00% | 0.0% |
Q1 2016 | $474,000 | +19.1% | 24,348 | +22.6% | 0.00% | – |
Q4 2015 | $398,000 | +174.5% | 19,859 | +154.3% | 0.00% | – |
Q3 2015 | $145,000 | +116.4% | 7,808 | +188.3% | 0.00% | – |
Q2 2015 | $67,000 | – | 2,708 | – | 0.00% | – |
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% |