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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $971,000 | -58.4% | 31,269 | -46.2% | 0.00% | -50.0% |
| Q4 2021 | $2,334,000 | +29.0% | 58,143 | +2.7% | 0.00% | 0.0% |
| Q3 2021 | $1,810,000 | -13.1% | 56,620 | -5.3% | 0.00% | -33.3% |
| Q2 2021 | $2,083,000 | +183.8% | 59,762 | +128.3% | 0.00% | +200.0% |
| Q1 2021 | $734,000 | -42.4% | 26,179 | -58.7% | 0.00% | -50.0% |
| Q4 2020 | $1,274,000 | +1186.9% | 63,422 | +958.3% | 0.00% | – |
| Q3 2020 | $99,000 | -87.4% | 5,993 | -87.7% | 0.00% | -100.0% |
| Q2 2020 | $783,000 | +177.7% | 48,708 | +158.9% | 0.00% | +100.0% |
| Q1 2020 | $282,000 | -37.5% | 18,813 | -0.4% | 0.00% | -33.3% |
| Q4 2019 | $451,000 | -44.0% | 18,882 | -47.9% | 0.00% | -57.1% |
| Q3 2019 | $805,000 | +40150.0% | 36,240 | +31970.8% | 0.01% | – |
| Q1 2019 | $2,000 | -84.6% | 113 | -88.8% | 0.00% | – |
| Q4 2018 | $13,000 | -85.9% | 1,009 | -80.1% | 0.00% | -100.0% |
| Q3 2018 | $92,000 | +162.9% | 5,070 | +337.8% | 0.00% | – |
| Q1 2018 | $35,000 | -91.8% | 1,158 | -91.5% | 0.00% | -100.0% |
| Q4 2017 | $427,000 | +331.3% | 13,573 | +237.4% | 0.00% | +200.0% |
| Q1 2017 | $99,000 | +421.1% | 4,023 | +302.7% | 0.00% | – |
| Q3 2016 | $19,000 | – | 999 | – | 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% |