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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $270,295 | -17.7% | 8,680 | 0.0% | 0.10% | -17.2% |
| Q2 2023 | $328,538 | +32.9% | 8,680 | 0.0% | 0.12% | +31.2% |
| Q1 2023 | $247,293 | +0.4% | 8,680 | 0.0% | 0.09% | -6.1% |
| Q4 2022 | $246,428 | +20.8% | 8,680 | +1.7% | 0.10% | +13.8% |
| Q3 2022 | $204,000 | -23.0% | 8,535 | 0.0% | 0.09% | -5.4% |
| Q1 2022 | $265,000 | -22.7% | 8,535 | 0.0% | 0.09% | -21.4% |
| Q4 2021 | $343,000 | +15.5% | 8,535 | 0.0% | 0.12% | +39.3% |
| Q2 2021 | $297,000 | +25.3% | 8,535 | 0.0% | 0.08% | +21.7% |
| Q1 2021 | $237,000 | +68.1% | 8,535 | 0.0% | 0.07% | +43.8% |
| Q3 2020 | $141,000 | -30.9% | 8,535 | 0.0% | 0.05% | -32.4% |
| Q4 2019 | $204,000 | – | 8,535 | – | 0.07% | – |
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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% |