SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 243 filers reported holding SUMMIT MATLS INC in Q4 2022. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,368,639 | +124.6% | 1,617,490 | +172.9% | 0.72% | +132.0% |
| Q2 2023 | $22,429,986 | +13.0% | 592,602 | -15.0% | 0.31% | +14.0% |
| Q1 2023 | $19,856,704 | -0.1% | 696,971 | -0.5% | 0.27% | -0.4% |
| Q4 2022 | $19,877,514 | +17.3% | 700,159 | -1.0% | 0.27% | +7.9% |
| Q3 2022 | $16,951,000 | +2.3% | 707,461 | -0.5% | 0.25% | +8.6% |
| Q2 2022 | $16,566,000 | – | 711,291 | – | 0.23% | – |
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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% |