SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 187 filers reported holding SUMMIT MATLS INC in Q3 2019. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $660,000 | +228.4% | 21,257 | +324.5% | 0.09% | +256.0% |
| Q4 2021 | $201,000 | -56.8% | 5,008 | -65.6% | 0.02% | -46.8% |
| Q3 2021 | $465,000 | +46.2% | 14,560 | +28.3% | 0.05% | -11.3% |
| Q1 2021 | $318,000 | -1.5% | 11,348 | -41.9% | 0.05% | -1.9% |
| Q3 2020 | $323,000 | -55.9% | 19,544 | -60.0% | 0.05% | -70.7% |
| Q1 2020 | $732,000 | +114.0% | 48,824 | +241.4% | 0.18% | +360.0% |
| Q4 2019 | $342,000 | +39.6% | 14,303 | +29.8% | 0.04% | +21.2% |
| Q3 2019 | $245,000 | -8.2% | 11,019 | +8.5% | 0.03% | +153.8% |
| Q2 2018 | $267,000 | +9.4% | 10,155 | +26.2% | 0.01% | 0.0% |
| Q1 2018 | $244,000 | -67.6% | 8,044 | -74.5% | 0.01% | -71.1% |
| Q4 2016 | $752,000 | +21.3% | 31,607 | -5.4% | 0.04% | +36.4% |
| Q3 2016 | $620,000 | – | 33,412 | – | 0.03% | – |
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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% |