SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 217 filers reported holding SUMMIT MATLS INC in Q3 2017. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $5,720,000 | -15.3% | 461,296 | +79.4% | 1.14% | +22.2% |
| Q2 2018 | $6,751,000 | -1.8% | 257,170 | +13.2% | 0.93% | -20.9% |
| Q1 2018 | $6,876,000 | +12.7% | 227,086 | +17.0% | 1.18% | +12.7% |
| Q4 2017 | $6,102,000 | +95.0% | 194,077 | +98.6% | 1.04% | +92.1% |
| Q3 2017 | $3,130,000 | -47.9% | 97,707 | -53.1% | 0.54% | -47.6% |
| Q2 2017 | $6,009,000 | +10.0% | 208,133 | -5.8% | 1.04% | +11.0% |
| Q1 2017 | $5,462,000 | +3.9% | 221,048 | +0.0% | 0.93% | -1.7% |
| Q4 2016 | $5,256,000 | – | 220,938 | – | 0.95% | – |
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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% |