CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 142 filers reported holding SUMMIT MATLS INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q4 2018$1,148,000
-80.2%
92,611
-67.3%
0.05%
-76.7%
Q2 2016$5,803,000
-4.4%
283,632
-9.1%
0.21%
-24.8%
Q1 2016$6,072,000
+66.3%
312,175
+71.3%
0.27%
+74.5%
Q4 2015$3,651,000182,1980.16%
Other shareholders
SUMMIT MATLS INC shareholders Q1 2016
NameSharesValueWeighting ↓
Red Cedar Management, LP 500,200$7,938,0008.23%
Lapides Asset Management, LLC 652,797$10,360,0003.91%
Southeastern Asset Management 12,820,469$203,461,0002.94%
First Washington CORP 234,854$3,727,0001.89%
PACIFIC VIEW ASSET MANAGEMENT, LLC 107,333$1,703,0001.77%
VALUEWORKS LLC 160,000$2,539,0001.70%
Penn Capital Management Company, LLC 968,847$15,376,0001.49%
Weitz Investment Management 2,216,000$35,168,0001.46%
GMT CAPITAL CORP 2,656,285$42,155,0001.40%
BP CAPITAL FUND ADVISORS, LLC 210,400$3,340,0001.05%
View complete list of SUMMIT MATLS INC shareholders