SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 253 filers reported holding SUMMIT MATLS INC in Q1 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,751,000 | +11.2% | 120,455 | +35.1% | 0.00% | 0.0% |
| Q2 2023 | $3,374,000 | +155.2% | 89,174 | +92.3% | 0.00% | – |
| Q1 2023 | $1,322,000 | -24.5% | 46,382 | -24.9% | 0.00% | -100.0% |
| Q4 2022 | $1,752,000 | +39.3% | 61,723 | +17.6% | 0.00% | – |
| Q3 2022 | $1,258,000 | -21.5% | 52,469 | -23.7% | 0.00% | – |
| Q2 2022 | $1,602,000 | -5.9% | 68,752 | +25.5% | 0.00% | – |
| Q1 2022 | $1,702,000 | -50.1% | 54,800 | -35.5% | 0.00% | -100.0% |
| Q4 2021 | $3,413,000 | -5.5% | 84,996 | -24.8% | 0.00% | 0.0% |
| Q3 2021 | $3,611,000 | -29.5% | 112,956 | -23.2% | 0.00% | 0.0% |
| Q2 2021 | $5,124,000 | -63.3% | 147,060 | -70.5% | 0.00% | -75.0% |
| Q1 2021 | $13,956,000 | +76.3% | 498,052 | +26.4% | 0.00% | +33.3% |
| Q4 2020 | $7,916,000 | -15.7% | 394,180 | -30.6% | 0.00% | -25.0% |
| Q3 2020 | $9,392,000 | +67.8% | 567,832 | +63.1% | 0.00% | +100.0% |
| Q2 2020 | $5,598,000 | +295.3% | 348,141 | +268.9% | 0.00% | +100.0% |
| Q1 2020 | $1,416,000 | -43.5% | 94,382 | -10.0% | 0.00% | 0.0% |
| Q4 2019 | $2,506,000 | +94.4% | 104,903 | +80.7% | 0.00% | 0.0% |
| Q3 2019 | $1,289,000 | +28.5% | 58,040 | +11.4% | 0.00% | – |
| Q2 2019 | $1,003,000 | +25.8% | 52,123 | +3.8% | 0.00% | – |
| Q1 2019 | $797,000 | +128.4% | 50,195 | +78.6% | 0.00% | – |
| Q4 2018 | $349,000 | -67.3% | 28,106 | -52.0% | 0.00% | – |
| Q3 2018 | $1,066,000 | +656.0% | 58,569 | +985.6% | 0.00% | – |
| Q2 2018 | $141,000 | -98.2% | 5,395 | -97.9% | 0.00% | -100.0% |
| Q1 2018 | $7,912,000 | +3266.8% | 261,272 | +3389.2% | 0.00% | – |
| Q4 2017 | $235,000 | -97.0% | 7,488 | -97.0% | 0.00% | -100.0% |
| Q3 2017 | $7,871,000 | -33.5% | 245,737 | -40.0% | 0.00% | -33.3% |
| Q2 2017 | $11,828,000 | +21.3% | 409,691 | +3.8% | 0.01% | +20.0% |
| Q1 2017 | $9,750,000 | -38.8% | 394,588 | -41.1% | 0.01% | -44.4% |
| Q4 2016 | $15,934,000 | -41.7% | 669,735 | -54.6% | 0.01% | -40.0% |
| Q3 2016 | $27,354,000 | -0.7% | 1,474,688 | +9.5% | 0.02% | -6.2% |
| Q2 2016 | $27,559,000 | -14.8% | 1,346,915 | -19.0% | 0.02% | -20.0% |
| Q1 2016 | $32,343,000 | +11.1% | 1,662,846 | +14.5% | 0.02% | +5.3% |
| Q4 2015 | $29,104,000 | +50079.3% | 1,452,343 | +46241.5% | 0.02% | – |
| Q3 2015 | $58,000 | -22.7% | 3,134 | +7.1% | 0.00% | – |
| Q2 2015 | $75,000 | – | 2,925 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Red Cedar Management, LP | 500,200 | $7,938,000 | 8.23% |
| Lapides Asset Management, LLC | 652,797 | $10,360,000 | 3.91% |
| Southeastern Asset Management | 12,820,469 | $203,461,000 | 2.94% |
| First Washington CORP | 234,854 | $3,727,000 | 1.89% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 107,333 | $1,703,000 | 1.77% |
| VALUEWORKS LLC | 160,000 | $2,539,000 | 1.70% |
| Penn Capital Management Company, LLC | 968,847 | $15,376,000 | 1.49% |
| Weitz Investment Management | 2,216,000 | $35,168,000 | 1.46% |
| GMT CAPITAL CORP | 2,656,285 | $42,155,000 | 1.40% |
| BP CAPITAL FUND ADVISORS, LLC | 210,400 | $3,340,000 | 1.05% |