SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 215 filers reported holding SUMMIT MATLS INC in Q3 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $477,000 | +26.5% | 23,758 | +4.3% | 0.00% | 0.0% |
| Q3 2020 | $377,000 | +7.4% | 22,774 | +4.3% | 0.00% | 0.0% |
| Q2 2020 | $351,000 | -30.6% | 21,841 | -35.2% | 0.00% | -50.0% |
| Q1 2020 | $506,000 | -58.7% | 33,700 | -34.3% | 0.00% | -50.0% |
| Q4 2019 | $1,225,000 | +5.3% | 51,276 | -2.1% | 0.00% | -20.0% |
| Q3 2019 | $1,163,000 | +12.3% | 52,400 | -2.6% | 0.01% | +25.0% |
| Q2 2019 | $1,036,000 | +25.4% | 53,824 | +3.4% | 0.00% | 0.0% |
| Q1 2019 | $826,000 | +20.6% | 52,029 | -5.8% | 0.00% | +33.3% |
| Q4 2018 | $685,000 | +118.2% | 55,237 | +219.5% | 0.00% | +200.0% |
| Q3 2018 | $314,000 | +3.0% | 17,289 | +48.6% | 0.00% | 0.0% |
| Q2 2018 | $305,000 | -20.8% | 11,631 | -8.6% | 0.00% | -50.0% |
| Q1 2018 | $385,000 | -25.4% | 12,722 | -22.5% | 0.00% | -33.3% |
| Q4 2017 | $516,000 | – | 16,421 | – | 0.00% | – |
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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% |