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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,136,000 | +26.3% | 152,862 | +0.6% | 0.11% | +41.2% |
| Q3 2021 | $4,857,000 | -5.1% | 151,920 | +3.4% | 0.08% | -2.4% |
| Q2 2021 | $5,118,000 | +12.6% | 146,860 | -9.5% | 0.08% | 0.0% |
| Q1 2021 | $4,545,000 | +195.1% | 162,220 | +176.6% | 0.08% | +78.3% |
| Q2 2018 | $1,540,000 | -76.3% | 58,655 | -72.7% | 0.05% | -71.2% |
| Q1 2018 | $6,508,000 | -12.2% | 214,936 | -8.8% | 0.16% | -14.0% |
| Q4 2017 | $7,413,000 | +36.2% | 235,794 | +38.8% | 0.19% | +52.5% |
| Q3 2017 | $5,443,000 | +58.7% | 169,919 | +43.1% | 0.12% | +48.8% |
| Q2 2017 | $3,429,000 | +132.0% | 118,779 | +98.6% | 0.08% | +115.8% |
| Q1 2017 | $1,478,000 | -48.1% | 59,801 | -50.0% | 0.04% | -53.1% |
| Q4 2016 | $2,847,000 | +297.1% | 119,662 | +209.7% | 0.08% | +305.0% |
| Q3 2016 | $717,000 | -60.0% | 38,640 | -55.9% | 0.02% | -61.5% |
| Q2 2016 | $1,792,000 | -10.9% | 87,571 | -15.3% | 0.05% | -17.5% |
| Q1 2016 | $2,011,000 | -7.8% | 103,417 | -5.0% | 0.06% | -10.0% |
| Q4 2015 | $2,181,000 | +187.0% | 108,839 | +168.6% | 0.07% | +191.7% |
| Q3 2015 | $760,000 | -61.0% | 40,515 | -47.1% | 0.02% | -57.1% |
| Q2 2015 | $1,951,000 | – | 76,525 | – | 0.06% | – |
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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% |