SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 218 filers reported holding SUMMIT MATLS INC in Q1 2017. The put-call ratio across all filers is 0.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,881 | -1.0% | 11,878 | +20.3% | 0.02% | +7.1% |
| Q2 2023 | $373,655 | +38.7% | 9,872 | +4.4% | 0.01% | +27.3% |
| Q1 2023 | $269,430 | -10.0% | 9,457 | 0.0% | 0.01% | -8.3% |
| Q4 2022 | $299,409 | +34.9% | 9,457 | +1.7% | 0.01% | +20.0% |
| Q3 2022 | $222,000 | +7.2% | 9,299 | +4.5% | 0.01% | +11.1% |
| Q2 2022 | $207,000 | -28.6% | 8,895 | -4.6% | 0.01% | -10.0% |
| Q1 2022 | $290,000 | -22.5% | 9,325 | 0.0% | 0.01% | -23.1% |
| Q4 2021 | $374,000 | +25.5% | 9,325 | 0.0% | 0.01% | +18.2% |
| Q3 2021 | $298,000 | -8.3% | 9,325 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $325,000 | +24.5% | 9,325 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $261,000 | +33.2% | 9,325 | -4.5% | 0.01% | +11.1% |
| Q4 2020 | $196,000 | +21.0% | 9,769 | 0.0% | 0.01% | +28.6% |
| Q3 2020 | $162,000 | -3.0% | 9,769 | -6.1% | 0.01% | -12.5% |
| Q2 2020 | $167,000 | +12.8% | 10,407 | +5.3% | 0.01% | 0.0% |
| Q1 2020 | $148,000 | -37.3% | 9,887 | 0.0% | 0.01% | -20.0% |
| Q4 2019 | $236,000 | +11.3% | 9,887 | +3.7% | 0.01% | 0.0% |
| Q3 2019 | $212,000 | +15.8% | 9,531 | 0.0% | 0.01% | +25.0% |
| Q2 2019 | $183,000 | +21.2% | 9,531 | 0.0% | 0.01% | +14.3% |
| Q1 2019 | $151,000 | +28.0% | 9,531 | 0.0% | 0.01% | +16.7% |
| Q4 2018 | $118,000 | -31.8% | 9,531 | 0.0% | 0.01% | -25.0% |
| Q3 2018 | $173,000 | -30.8% | 9,531 | 0.0% | 0.01% | -33.3% |
| Q2 2018 | $250,000 | -13.5% | 9,531 | 0.0% | 0.01% | -14.3% |
| Q1 2018 | $289,000 | -3.7% | 9,531 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $300,000 | +8.3% | 9,531 | +1.4% | 0.01% | +7.7% |
| Q3 2017 | $277,000 | +2.2% | 9,400 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $271,000 | +22.6% | 9,400 | +4.9% | 0.01% | +18.2% |
| Q1 2017 | $221,000 | – | 8,957 | – | 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% |