SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 304 filers reported holding SUMMIT MATLS INC in Q1 2024. The put-call ratio across all filers is 2.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $462,311 | -30.7% | 12,628 | -15.7% | 0.00% | 0.0% |
| Q1 2024 | $667,569 | +132.7% | 14,978 | +100.8% | 0.00% | – |
| Q4 2023 | $286,912 | -56.9% | 7,460 | -65.1% | 0.00% | -100.0% |
| Q3 2023 | $665,070 | -27.5% | 21,378 | -13.6% | 0.00% | 0.0% |
| Q2 2023 | $917,458 | +331.7% | 24,736 | +231.6% | 0.00% | – |
| Q1 2023 | $212,535 | +0.4% | 7,460 | 0.0% | 0.00% | – |
| Q4 2022 | $211,790 | +1.8% | 7,460 | +11.2% | 0.00% | – |
| Q1 2022 | $208,000 | -20.0% | 6,708 | +3.6% | 0.00% | – |
| Q4 2021 | $260,000 | +18.2% | 6,475 | -5.7% | 0.00% | – |
| Q3 2021 | $220,000 | +45.7% | 6,868 | -31.7% | 0.00% | – |
| Q1 2020 | $151,000 | – | 10,050 | – | 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% |