SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 231 filers reported holding SUMMIT MATLS INC in Q1 2018. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,492,000 | -7.0% | 90,213 | +34.5% | 0.01% | +25.0% |
| Q4 2019 | $1,604,000 | -39.9% | 67,082 | -68.8% | 0.01% | -69.2% |
| Q4 2018 | $2,670,000 | -75.2% | 215,298 | -63.7% | 0.03% | -29.7% |
| Q3 2018 | $10,780,000 | +69.2% | 592,954 | +144.3% | 0.04% | +2.8% |
| Q2 2018 | $6,371,000 | -46.4% | 242,708 | -38.1% | 0.04% | -39.0% |
| Q1 2018 | $11,882,000 | +8.8% | 392,405 | +13.0% | 0.06% | -1.7% |
| Q4 2017 | $10,916,000 | -22.3% | 347,204 | -38.2% | 0.06% | -45.9% |
| Q1 2017 | $14,048,000 | – | 561,934 | – | 0.11% | – |
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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% |