SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 239 filers reported holding SUMMIT MATLS INC in Q2 2022. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $886 | -9.5% | 28,462 | +10.1% | 0.00% | 0.0% |
| Q2 2023 | $979 | +94.2% | 25,854 | +46.1% | 0.00% | +50.0% |
| Q1 2023 | $504 | -7.0% | 17,699 | -7.2% | 0.00% | 0.0% |
| Q4 2022 | $542 | -99.9% | 19,078 | +14.4% | 0.00% | 0.0% |
| Q3 2022 | $400,000 | +1.5% | 16,674 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $394,000 | -64.0% | 16,901 | -38.0% | 0.00% | -50.0% |
| Q4 2021 | $1,095,000 | +41.1% | 27,272 | +12.3% | 0.00% | +33.3% |
| Q3 2021 | $776,000 | -23.2% | 24,275 | -16.2% | 0.00% | -40.0% |
| Q2 2021 | $1,010,000 | +10.0% | 28,979 | -42.6% | 0.01% | -37.5% |
| Q3 2018 | $918,000 | -81.3% | 50,488 | -73.0% | 0.01% | -65.2% |
| Q2 2018 | $4,910,000 | +48.4% | 187,010 | +71.2% | 0.02% | -30.3% |
| Q1 2018 | $3,308,000 | -6.4% | 109,250 | -2.8% | 0.03% | -8.3% |
| Q4 2017 | $3,534,000 | -4.9% | 112,409 | -3.1% | 0.04% | -7.7% |
| Q3 2017 | $3,716,000 | +23.5% | 116,049 | +11.4% | 0.04% | +18.2% |
| Q2 2017 | $3,008,000 | – | 104,188 | – | 0.03% | – |
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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% |