SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 230 filers reported holding SUMMIT MATLS INC in Q4 2017. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,355,000 | +6.6% | 270,588 | +56.3% | 0.12% | +18.3% |
| Q3 2018 | $3,147,000 | +20.8% | 173,113 | +74.4% | 0.10% | +13.0% |
| Q2 2018 | $2,606,000 | -28.2% | 99,275 | -14.0% | 0.09% | -34.3% |
| Q4 2017 | $3,631,000 | +223.6% | 115,476 | +197.0% | 0.14% | +225.6% |
| Q2 2017 | $1,122,000 | -61.9% | 38,877 | -67.4% | 0.04% | -62.6% |
| Q1 2017 | $2,943,000 | -20.5% | 119,106 | -35.6% | 0.12% | -11.5% |
| Q4 2015 | $3,704,000 | -90.6% | 184,851 | -91.2% | 0.13% | -90.7% |
| Q3 2015 | $39,400,000 | -44.8% | 2,099,060 | -24.9% | 1.40% | +7.1% |
| Q2 2015 | $71,316,000 | +163.3% | 2,796,722 | +128.7% | 1.31% | +35.7% |
| Q1 2015 | $27,082,000 | – | 1,222,644 | – | 0.96% | – |
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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% |