SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 211 filers reported holding SUMMIT MATLS INC in Q2 2018. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,808,000 | -4.9% | 58,073 | +15.6% | 0.01% | 0.0% |
| Q2 2023 | $1,902,000 | +3123.7% | 50,257 | +2319.7% | 0.01% | – |
| Q1 2023 | $59,000 | +7.3% | 2,077 | +7.0% | 0.00% | – |
| Q4 2022 | $55,000 | -60.4% | 1,942 | -66.6% | 0.00% | -100.0% |
| Q3 2022 | $139,000 | +6.9% | 5,822 | +4.7% | 0.00% | 0.0% |
| Q2 2022 | $130,000 | -20.2% | 5,561 | +5.8% | 0.00% | 0.0% |
| Q1 2022 | $163,000 | -24.9% | 5,258 | -2.8% | 0.00% | 0.0% |
| Q4 2021 | $217,000 | +16.0% | 5,410 | -7.6% | 0.00% | 0.0% |
| Q3 2021 | $187,000 | -13.0% | 5,856 | -5.1% | 0.00% | 0.0% |
| Q2 2021 | $215,000 | +22.2% | 6,172 | -1.6% | 0.00% | 0.0% |
| Q1 2021 | $176,000 | +49.2% | 6,272 | +6.3% | 0.00% | 0.0% |
| Q4 2020 | $118,000 | +29.7% | 5,898 | +7.5% | 0.00% | – |
| Q3 2020 | $91,000 | +13.8% | 5,487 | +10.3% | 0.00% | – |
| Q2 2020 | $80,000 | +9.6% | 4,974 | +1.6% | 0.00% | -100.0% |
| Q1 2020 | $73,000 | -38.7% | 4,898 | -1.5% | 0.00% | 0.0% |
| Q4 2019 | $119,000 | +0.8% | 4,974 | -6.7% | 0.00% | 0.0% |
| Q3 2019 | $118,000 | +14.6% | 5,332 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $103,000 | -94.1% | 5,332 | -95.1% | 0.00% | -88.9% |
| Q1 2019 | $1,743,000 | +52.0% | 109,807 | +18.7% | 0.01% | +28.6% |
| Q4 2018 | $1,147,000 | +1.8% | 92,476 | +49.2% | 0.01% | +16.7% |
| Q3 2018 | $1,127,000 | +2026.4% | 61,973 | +2961.9% | 0.01% | – |
| Q2 2018 | $53,000 | -97.7% | 2,024 | -97.4% | 0.00% | -100.0% |
| Q1 2018 | $2,322,000 | -16.4% | 76,668 | -13.3% | 0.01% | -14.3% |
| Q4 2017 | $2,779,000 | +16.4% | 88,381 | +18.5% | 0.01% | +16.7% |
| Q3 2017 | $2,388,000 | -51.7% | 74,563 | -56.5% | 0.01% | -14.3% |
| Q2 2017 | $4,944,000 | +117.5% | 171,276 | +86.2% | 0.01% | +7.7% |
| Q1 2017 | $2,273,000 | -5.1% | 91,983 | -8.6% | 0.01% | 0.0% |
| Q4 2016 | $2,395,000 | +18.4% | 100,647 | -7.7% | 0.01% | +8.3% |
| Q3 2016 | $2,022,000 | -1.1% | 109,002 | +9.1% | 0.01% | -7.7% |
| Q2 2016 | $2,044,000 | +87.5% | 99,882 | +78.3% | 0.01% | +85.7% |
| Q1 2016 | $1,090,000 | – | 56,033 | – | 0.01% | – |
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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% |