SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 243 filers reported holding SUMMIT MATLS INC in Q4 2022. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $163,518,053 | -16.0% | 5,251,061 | +2.1% | 0.12% | -12.0% |
| Q2 2023 | $194,748,220 | +33.8% | 5,145,265 | +0.7% | 0.13% | +27.9% |
| Q1 2023 | $145,597,980 | -7.6% | 5,110,494 | -7.9% | 0.10% | -12.6% |
| Q4 2022 | $157,595,189 | -8.1% | 5,551,081 | -22.4% | 0.12% | -12.5% |
| Q3 2022 | $171,504,000 | +4.7% | 7,157,926 | +1.7% | 0.14% | +12.4% |
| Q2 2022 | $163,849,000 | -19.8% | 7,035,207 | +7.0% | 0.12% | -6.2% |
| Q1 2022 | $204,295,000 | -9.5% | 6,577,408 | +16.0% | 0.13% | -4.4% |
| Q4 2021 | $225,691,000 | +21.3% | 5,671,823 | -2.5% | 0.14% | +11.6% |
| Q3 2021 | $186,053,000 | -9.0% | 5,819,581 | -0.8% | 0.12% | -8.3% |
| Q2 2021 | $204,520,000 | +26.8% | 5,868,546 | +1.9% | 0.13% | +15.8% |
| Q1 2021 | $161,354,000 | +36.8% | 5,758,514 | -2.0% | 0.11% | +31.0% |
| Q4 2020 | $117,977,000 | +20.1% | 5,875,319 | -1.1% | 0.09% | +4.8% |
| Q3 2020 | $98,233,000 | +3.3% | 5,939,172 | +0.4% | 0.08% | -1.2% |
| Q2 2020 | $95,130,000 | +10.6% | 5,916,021 | +3.2% | 0.08% | -11.6% |
| Q1 2020 | $86,002,000 | -34.3% | 5,733,440 | +4.7% | 0.10% | -12.8% |
| Q4 2019 | $130,866,000 | +14.1% | 5,475,562 | +5.9% | 0.11% | +7.9% |
| Q3 2019 | $114,733,000 | +19.2% | 5,168,164 | +3.3% | 0.10% | +16.1% |
| Q2 2019 | $96,265,000 | +24.3% | 5,000,767 | +2.5% | 0.09% | +20.8% |
| Q1 2019 | $77,439,000 | +38.2% | 4,879,607 | +8.0% | 0.07% | +20.0% |
| Q4 2018 | $56,015,000 | -23.6% | 4,517,276 | +12.0% | 0.06% | -7.7% |
| Q3 2018 | $73,312,000 | +3640.4% | 4,032,614 | +5302.0% | 0.06% | +3150.0% |
| Q2 2018 | $1,960,000 | +458.4% | 74,651 | +544.1% | 0.00% | – |
| Q1 2018 | $351,000 | -13.5% | 11,590 | -10.3% | 0.00% | – |
| Q4 2017 | $406,000 | +0.5% | 12,920 | +2.3% | 0.00% | – |
| Q3 2017 | $404,000 | -29.7% | 12,627 | -36.6% | 0.00% | -100.0% |
| Q2 2017 | $575,000 | +8.9% | 19,913 | -6.8% | 0.00% | 0.0% |
| Q1 2017 | $528,000 | +104.7% | 21,368 | +96.9% | 0.00% | – |
| Q4 2016 | $258,000 | +1.6% | 10,853 | -12.6% | 0.00% | – |
| Q2 2016 | $254,000 | – | 12,415 | – | 0.00% | – |
Download | ||||||
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% |