SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 187 filers reported holding SUMMIT MATLS INC in Q3 2019. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,550 | +14.5% | 1,398,527 | +39.1% | 0.41% | +19.1% |
| Q2 2023 | $38,044 | -99.5% | 1,005,122 | +90.4% | 0.34% | +186.6% |
| Q1 2020 | $7,919,000 | -50.1% | 527,902 | -20.5% | 0.12% | -29.6% |
| Q4 2019 | $15,861,000 | +7.7% | 663,662 | +0.1% | 0.17% | +3.7% |
| Q3 2019 | $14,721,000 | -6.4% | 663,119 | -18.9% | 0.16% | -4.7% |
| Q2 2019 | $15,730,000 | +8.6% | 817,187 | -10.4% | 0.17% | +14.0% |
| Q1 2019 | $14,478,000 | -49.1% | 912,248 | -60.2% | 0.15% | -53.7% |
| Q4 2018 | $28,418,000 | -41.7% | 2,291,825 | -14.6% | 0.32% | -24.3% |
| Q3 2018 | $48,774,000 | -5.1% | 2,682,814 | +37.1% | 0.43% | -0.9% |
| Q2 2018 | $51,377,000 | -13.7% | 1,957,207 | -0.5% | 0.43% | -10.7% |
| Q1 2018 | $59,556,000 | +11.4% | 1,966,845 | +15.7% | 0.48% | +20.4% |
| Q4 2017 | $53,457,000 | +42.3% | 1,700,283 | +45.0% | 0.40% | +34.9% |
| Q3 2017 | $37,560,000 | +91.1% | 1,172,651 | +72.2% | 0.30% | +86.2% |
| Q2 2017 | $19,655,000 | +30.3% | 680,813 | +11.6% | 0.16% | +30.1% |
| Q1 2017 | $15,081,000 | +120.5% | 610,290 | +112.3% | 0.12% | +119.6% |
| Q4 2016 | $6,840,000 | – | 287,520 | – | 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% |