SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 265 filers reported holding SUMMIT MATLS INC in Q2 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,558,212 | -40.8% | 114,265 | -28.1% | 0.00% | -42.9% |
| Q2 2023 | $6,014,743 | +90.1% | 158,910 | +43.1% | 0.01% | +75.0% |
| Q1 2023 | $3,164,612 | -5.7% | 111,078 | -6.0% | 0.00% | 0.0% |
| Q4 2022 | $3,354,761 | +640.6% | 118,167 | +525.4% | 0.00% | +300.0% |
| Q3 2022 | $453,000 | -67.5% | 18,895 | -68.4% | 0.00% | -50.0% |
| Q2 2022 | $1,394,000 | -59.9% | 59,833 | -46.6% | 0.00% | -50.0% |
| Q1 2022 | $3,477,000 | -15.4% | 111,951 | +9.3% | 0.00% | 0.0% |
| Q4 2021 | $4,110,000 | -20.2% | 102,396 | -36.5% | 0.00% | -33.3% |
| Q3 2021 | $5,153,000 | -12.8% | 161,187 | -4.9% | 0.01% | 0.0% |
| Q2 2021 | $5,908,000 | +8.4% | 169,515 | -12.8% | 0.01% | -14.3% |
| Q1 2021 | $5,450,000 | +160.5% | 194,505 | +86.7% | 0.01% | +133.3% |
| Q4 2020 | $2,092,000 | +65.2% | 104,173 | +36.1% | 0.00% | +50.0% |
| Q3 2020 | $1,266,000 | +73.4% | 76,559 | +68.6% | 0.00% | +100.0% |
| Q2 2020 | $730,000 | +247.6% | 45,402 | +223.6% | 0.00% | – |
| Q1 2020 | $210,000 | -42.0% | 14,030 | -7.4% | 0.00% | -100.0% |
| Q4 2019 | $362,000 | -62.2% | 15,149 | -64.9% | 0.00% | -50.0% |
| Q3 2019 | $957,000 | -45.2% | 43,113 | -52.5% | 0.00% | -33.3% |
| Q2 2019 | $1,747,000 | -19.8% | 90,749 | -33.9% | 0.00% | -25.0% |
| Q1 2019 | $2,178,000 | +48.7% | 137,267 | +16.2% | 0.00% | +33.3% |
| Q4 2018 | $1,465,000 | +79.8% | 118,144 | +280.5% | 0.00% | +50.0% |
| Q2 2018 | $815,000 | -84.5% | 31,052 | -82.1% | 0.00% | -83.3% |
| Q1 2018 | $5,247,000 | -3.6% | 173,268 | +0.1% | 0.01% | -7.7% |
| Q4 2017 | $5,443,000 | -4.9% | 173,134 | -3.1% | 0.01% | -13.3% |
| Q3 2017 | $5,721,000 | +34.1% | 178,623 | +20.9% | 0.02% | +36.4% |
| Q2 2017 | $4,267,000 | +263.1% | 147,795 | +210.8% | 0.01% | +266.7% |
| Q1 2017 | $1,175,000 | +61.2% | 47,551 | +55.3% | 0.00% | +50.0% |
| Q4 2016 | $729,000 | +13.0% | 30,625 | -11.9% | 0.00% | 0.0% |
| Q3 2016 | $645,000 | -75.5% | 34,762 | -73.0% | 0.00% | -75.0% |
| Q2 2016 | $2,632,000 | +152.1% | 128,627 | +139.7% | 0.01% | +166.7% |
| Q1 2016 | $1,044,000 | -28.0% | 53,655 | -25.8% | 0.00% | -25.0% |
| Q4 2015 | $1,449,000 | +8.1% | 72,321 | +1.2% | 0.00% | 0.0% |
| Q3 2015 | $1,341,000 | -18.2% | 71,441 | +11.1% | 0.00% | 0.0% |
| Q2 2015 | $1,639,000 | +51.1% | 64,275 | +31.2% | 0.00% | +33.3% |
| Q1 2015 | $1,085,000 | – | 48,993 | – | 0.00% | – |
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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% |