SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 243 filers reported holding SUMMIT MATLS INC in Q3 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,576,973 | -78.2% | 564,450 | -73.5% | 0.01% | -77.5% |
| Q2 2023 | $80,469,668 | +124866.5% | 2,126,015 | -5.9% | 0.04% | +8.1% |
| Q1 2023 | $64,393 | +307.2% | 2,260,196 | +305.8% | 0.04% | +311.1% |
| Q4 2022 | $15,812 | -97.8% | 556,951 | +1763.5% | 0.01% | – |
| Q3 2022 | $716,000 | -96.6% | 29,888 | -96.7% | 0.00% | -100.0% |
| Q2 2022 | $20,821,000 | +61.1% | 893,982 | +114.8% | 0.01% | +85.7% |
| Q1 2022 | $12,928,000 | +4550.4% | 416,222 | +5920.0% | 0.01% | – |
| Q4 2021 | $278,000 | -84.8% | 6,914 | -87.9% | 0.00% | -100.0% |
| Q3 2021 | $1,831,000 | -52.4% | 57,260 | -58.3% | 0.00% | -66.7% |
| Q1 2021 | $3,849,000 | -68.2% | 137,365 | -77.2% | 0.00% | -66.7% |
| Q4 2020 | $12,100,000 | -49.1% | 602,581 | -58.1% | 0.01% | -69.0% |
| Q3 2020 | $23,761,000 | +275.5% | 1,436,573 | +265.1% | 0.03% | +222.2% |
| Q2 2020 | $6,328,000 | -64.3% | 393,514 | -66.7% | 0.01% | -77.5% |
| Q1 2020 | $17,747,000 | -74.8% | 1,183,107 | -59.9% | 0.04% | -54.5% |
| Q4 2019 | $70,428,000 | +141.7% | 2,946,773 | +124.5% | 0.09% | +91.3% |
| Q3 2019 | $29,144,000 | +164.0% | 1,312,811 | +128.9% | 0.05% | +170.6% |
| Q2 2019 | $11,041,000 | -42.2% | 573,565 | -52.3% | 0.02% | -41.4% |
| Q1 2019 | $19,091,000 | +359.0% | 1,202,950 | +258.7% | 0.03% | +383.3% |
| Q4 2018 | $4,159,000 | -78.8% | 335,397 | -68.9% | 0.01% | -75.0% |
| Q3 2018 | $19,624,000 | +365.8% | 1,079,401 | +572.6% | 0.02% | +380.0% |
| Q2 2018 | $4,213,000 | -60.1% | 160,481 | -54.0% | 0.01% | -64.3% |
| Q1 2018 | $10,560,000 | +1789.1% | 348,755 | +1860.2% | 0.01% | +1300.0% |
| Q4 2017 | $559,000 | -94.3% | 17,792 | -95.5% | 0.00% | -94.4% |
| Q1 2017 | $9,776,000 | -48.0% | 395,639 | -49.9% | 0.02% | -52.6% |
| Q4 2016 | $18,787,000 | -51.5% | 789,678 | -62.2% | 0.04% | -41.5% |
| Q3 2016 | $38,741,000 | +285.6% | 2,088,479 | +325.3% | 0.06% | +182.6% |
| Q2 2016 | $10,046,000 | +25.1% | 491,016 | +18.9% | 0.02% | +15.0% |
| Q1 2016 | $8,033,000 | -51.2% | 412,995 | -52.9% | 0.02% | -37.5% |
| Q3 2015 | $16,451,000 | +31.4% | 876,475 | +78.6% | 0.03% | +33.3% |
| Q2 2015 | $12,516,000 | -44.1% | 490,822 | -51.4% | 0.02% | -42.9% |
| Q1 2015 | $22,377,000 | – | 1,010,269 | – | 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% |