SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 241 filers reported holding SUMMIT MATLS INC in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,945 | -18.1% | 3,338 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $126,911 | -93.4% | 3,353 | -95.0% | 0.00% | -94.1% |
| Q1 2023 | $1,914,841 | +753.0% | 67,211 | +750.0% | 0.02% | +1600.0% |
| Q4 2022 | $224,480 | +4.4% | 7,907 | -9.3% | 0.00% | 0.0% |
| Q3 2022 | $215,000 | -7.7% | 8,721 | -13.0% | 0.00% | 0.0% |
| Q2 2022 | $233,000 | -30.2% | 10,024 | -6.9% | 0.00% | 0.0% |
| Q1 2022 | $334,000 | -56.2% | 10,764 | -43.3% | 0.00% | -66.7% |
| Q4 2021 | $763,000 | +41.6% | 18,997 | +12.6% | 0.00% | +50.0% |
| Q3 2021 | $539,000 | +7.4% | 16,867 | -5.9% | 0.00% | 0.0% |
| Q1 2021 | $502,000 | +64.1% | 17,920 | +17.7% | 0.00% | +100.0% |
| Q4 2020 | $306,000 | +78.9% | 15,225 | +47.2% | 0.00% | 0.0% |
| Q3 2020 | $171,000 | -65.1% | 10,345 | -32.4% | 0.00% | -80.0% |
| Q3 2017 | $490,000 | – | 15,311 | – | 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% |