SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 202 filers reported holding SUMMIT MATLS INC in Q1 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,350,000 | -37.2% | 90,000 | 0.0% | 1.31% | -2.5% |
| Q4 2019 | $2,151,000 | -25.5% | 90,000 | -30.8% | 1.34% | -31.3% |
| Q3 2019 | $2,886,000 | -6.3% | 130,000 | -18.8% | 1.96% | -3.5% |
| Q2 2019 | $3,080,000 | +21.3% | 160,000 | 0.0% | 2.03% | +19.3% |
| Q1 2019 | $2,539,000 | -12.9% | 160,000 | -31.9% | 1.70% | -15.1% |
| Q4 2018 | $2,914,000 | – | 235,000 | – | 2.00% | – |
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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% |