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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $5,877,000 | -14.5% | 323,265 | +23.4% | 0.28% | -14.9% |
| Q2 2018 | $6,875,000 | +4.9% | 261,916 | +21.1% | 0.32% | +0.3% |
| Q1 2018 | $6,551,000 | -15.9% | 216,354 | -12.7% | 0.32% | -6.1% |
| Q4 2017 | $7,789,000 | -5.2% | 247,742 | -3.4% | 0.34% | +1.8% |
| Q3 2017 | $8,214,000 | -1.3% | 256,451 | -11.1% | 0.34% | -4.3% |
| Q2 2017 | $8,325,000 | +6.3% | 288,356 | -9.0% | 0.35% | +8.3% |
| Q1 2017 | $7,832,000 | -16.7% | 316,950 | -19.8% | 0.32% | -17.1% |
| Q4 2016 | $9,400,000 | +13.6% | 395,120 | -11.4% | 0.39% | +9.8% |
| Q3 2016 | $8,274,000 | +79.7% | 446,027 | +98.2% | 0.36% | +70.8% |
| Q2 2016 | $4,605,000 | +421.5% | 225,093 | +395.9% | 0.21% | +422.5% |
| Q1 2016 | $883,000 | -93.9% | 45,390 | -93.7% | 0.04% | -93.8% |
| Q4 2015 | $14,369,000 | +52.8% | 716,997 | +43.1% | 0.65% | +50.2% |
| Q3 2015 | $9,406,000 | – | 501,099 | – | 0.43% | – |
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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% |