SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 259 filers reported holding SUMMIT MATLS INC in Q4 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $393,983 | -17.7% | 12,652 | 0.0% | 0.03% | -15.0% |
| Q2 2023 | $478,878 | +33.0% | 12,652 | +0.1% | 0.04% | +21.2% |
| Q1 2023 | $360,028 | -3.8% | 12,637 | -4.2% | 0.03% | -8.3% |
| Q4 2022 | $374,333 | +21.5% | 13,185 | +2.7% | 0.04% | +12.5% |
| Q3 2022 | $308,000 | +6.6% | 12,841 | +3.3% | 0.03% | +10.3% |
| Q2 2022 | $289,000 | -25.1% | 12,427 | 0.0% | 0.03% | -14.7% |
| Q1 2022 | $386,000 | -2.5% | 12,427 | +25.9% | 0.03% | +3.0% |
| Q4 2021 | $396,000 | +25.3% | 9,873 | 0.0% | 0.03% | +13.8% |
| Q3 2021 | $316,000 | -8.1% | 9,873 | 0.0% | 0.03% | -12.1% |
| Q2 2021 | $344,000 | +24.2% | 9,873 | 0.0% | 0.03% | +17.9% |
| Q1 2021 | $277,000 | +78.7% | 9,873 | -4.6% | 0.03% | +7.7% |
| Q1 2020 | $155,000 | -37.2% | 10,346 | 0.0% | 0.03% | -21.2% |
| Q4 2019 | $247,000 | +7.4% | 10,346 | 0.0% | 0.03% | -2.9% |
| Q3 2019 | $230,000 | +15.6% | 10,346 | 0.0% | 0.03% | +9.7% |
| Q2 2019 | $199,000 | +20.6% | 10,346 | 0.0% | 0.03% | +19.2% |
| Q1 2019 | $165,000 | – | 10,346 | – | 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% |