SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 202 filers reported holding SUMMIT MATLS INC in Q4 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,046,000 | +305.1% | 127,465 | +276.4% | 0.15% | +294.7% |
| Q3 2019 | $752,000 | -21.6% | 33,865 | -56.2% | 0.04% | -38.7% |
| Q4 2018 | $959,000 | -49.9% | 77,344 | +22.3% | 0.06% | -19.5% |
| Q1 2018 | $1,914,000 | -14.2% | 63,235 | -10.9% | 0.08% | -22.2% |
| Q4 2017 | $2,230,000 | +41.6% | 70,935 | +44.2% | 0.10% | +23.8% |
| Q3 2017 | $1,575,000 | +39.6% | 49,182 | +25.8% | 0.08% | +33.3% |
| Q2 2017 | $1,128,000 | -45.8% | 39,082 | -55.4% | 0.06% | -51.6% |
| Q4 2016 | $2,083,000 | +518.1% | 87,582 | +430.3% | 0.12% | +629.4% |
| Q2 2016 | $337,000 | -63.2% | 16,517 | -64.9% | 0.02% | -58.5% |
| Q1 2016 | $916,000 | -49.7% | 47,117 | -51.5% | 0.04% | -38.8% |
| Q3 2015 | $1,822,000 | – | 97,095 | – | 0.07% | – |
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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% |