SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 166 filers reported holding SUMMIT MATLS INC in Q3 2016. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $3,041,000 | -73.0% | 167,249 | -61.0% | 0.52% | -71.2% |
| Q2 2018 | $11,254,000 | -15.7% | 428,719 | -2.8% | 1.80% | -18.0% |
| Q1 2018 | $13,354,000 | -4.4% | 441,005 | -0.7% | 2.19% | +10.2% |
| Q4 2017 | $13,969,000 | -12.4% | 444,293 | -10.8% | 1.99% | -14.6% |
| Q3 2017 | $15,954,000 | +26.4% | 498,107 | +14.0% | 2.33% | +24.6% |
| Q2 2017 | $12,620,000 | +15.9% | 437,125 | -0.8% | 1.87% | +24.2% |
| Q1 2017 | $10,890,000 | -6.9% | 440,725 | -10.3% | 1.50% | -3.8% |
| Q4 2016 | $11,695,000 | +20.9% | 491,584 | -5.7% | 1.56% | +14.0% |
| Q3 2016 | $9,671,000 | -6.4% | 521,355 | +3.3% | 1.37% | -11.3% |
| Q2 2016 | $10,327,000 | +166.6% | 504,755 | +153.4% | 1.54% | +177.9% |
| Q1 2016 | $3,874,000 | +61.5% | 199,155 | +66.4% | 0.56% | +64.0% |
| Q4 2015 | $2,399,000 | +26.4% | 119,712 | +18.4% | 0.34% | +28.9% |
| Q3 2015 | $1,898,000 | +271.4% | 101,100 | +404.9% | 0.26% | +387.0% |
| Q2 2015 | $511,000 | +15.3% | 20,025 | +0.1% | 0.05% | +22.7% |
| Q1 2015 | $443,000 | – | 20,000 | – | 0.04% | – |
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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% |