SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 290 filers reported holding SUMMIT MATLS INC in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,804,651 | +283.4% | 218,518 | +195.0% | 0.02% | +200.0% |
| Q3 2022 | $1,775,000 | +624.5% | 74,072 | +604.4% | 0.01% | +500.0% |
| Q2 2022 | $245,000 | +6.5% | 10,516 | +28.2% | 0.00% | 0.0% |
| Q1 2021 | $230,000 | -90.5% | 8,200 | -94.4% | 0.00% | -88.9% |
| Q3 2020 | $2,428,000 | +1084.4% | 146,803 | +1051.5% | 0.01% | +800.0% |
| Q2 2020 | $205,000 | -94.0% | 12,749 | -94.4% | 0.00% | -96.4% |
| Q1 2020 | $3,429,000 | -81.7% | 228,576 | -70.8% | 0.03% | -50.0% |
| Q4 2019 | $18,738,000 | +878.5% | 784,012 | +688.0% | 0.06% | +833.3% |
| Q2 2019 | $1,915,000 | -75.6% | 99,490 | -79.8% | 0.01% | -76.0% |
| Q1 2019 | $7,835,000 | +71.3% | 493,695 | +33.9% | 0.02% | +38.9% |
| Q4 2018 | $4,573,000 | -64.6% | 368,818 | -32.0% | 0.02% | -63.3% |
| Q4 2016 | $12,904,000 | +3640.3% | 542,422 | +2816.2% | 0.05% | +4800.0% |
| Q3 2016 | $345,000 | -85.8% | 18,600 | -84.4% | 0.00% | -90.0% |
| Q2 2016 | $2,437,000 | -0.4% | 119,122 | -5.4% | 0.01% | -16.7% |
| Q1 2016 | $2,448,000 | +62.5% | 125,861 | +67.5% | 0.01% | +71.4% |
| Q4 2015 | $1,506,000 | +32.9% | 75,157 | +24.5% | 0.01% | +16.7% |
| Q3 2015 | $1,133,000 | -53.8% | 60,347 | -37.2% | 0.01% | -45.5% |
| Q2 2015 | $2,452,000 | – | 96,140 | – | 0.01% | – |
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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% |