SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 241 filers reported holding SUMMIT MATLS INC in Q2 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $532,000 | +39.6% | 18,990 | 0.0% | 0.18% | +32.4% |
Q4 2020 | $381,000 | -0.3% | 18,990 | -17.7% | 0.14% | -11.7% |
Q3 2020 | $382,000 | -13.0% | 23,071 | -15.5% | 0.15% | -21.0% |
Q2 2020 | $439,000 | +4.8% | 27,301 | -15.1% | 0.20% | -10.6% |
Q1 2020 | $419,000 | -57.5% | 32,157 | -21.4% | 0.22% | -50.5% |
Q4 2019 | $985,000 | -25.7% | 40,889 | -31.5% | 0.44% | -31.7% |
Q3 2019 | $1,326,000 | +15.4% | 59,735 | +0.0% | 0.64% | +15.0% |
Q2 2019 | $1,149,000 | +39.8% | 59,709 | +15.2% | 0.56% | +34.9% |
Q1 2019 | $822,000 | +21.6% | 51,826 | -4.9% | 0.42% | +5.3% |
Q4 2018 | $676,000 | -20.0% | 54,521 | +17.3% | 0.39% | +12.3% |
Q3 2018 | $845,000 | -3.9% | 46,470 | +38.8% | 0.35% | -8.1% |
Q2 2018 | $879,000 | -4.1% | 33,471 | +10.6% | 0.38% | -6.1% |
Q1 2018 | $917,000 | +5.8% | 30,269 | +9.7% | 0.41% | +4.9% |
Q4 2017 | $867,000 | – | 27,582 | – | 0.39% | – |
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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% |