SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 218 filers reported holding SUMMIT MATLS INC in Q1 2017. The put-call ratio across all filers is 0.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,785,377 | -12.8% | 153,673 | +6.0% | 1.93% | -19.7% |
Q2 2023 | $5,489,802 | +32.9% | 145,041 | 0.0% | 2.41% | +17.8% |
Q1 2023 | $4,132,218 | +100245.3% | 145,041 | -0.0% | 2.04% | +1.3% |
Q4 2022 | $4,118 | -99.9% | 145,054 | +13.1% | 2.02% | +30.2% |
Q3 2022 | $3,073,000 | +2.9% | 128,252 | 0.0% | 1.55% | +11.7% |
Q2 2022 | $2,987,000 | -20.0% | 128,252 | +6.7% | 1.39% | -8.0% |
Q1 2022 | $3,733,000 | -19.0% | 120,192 | +4.7% | 1.51% | -15.5% |
Q4 2021 | $4,607,000 | +25.3% | 114,771 | -0.2% | 1.78% | +33.1% |
Q3 2021 | $3,677,000 | -10.8% | 115,020 | -2.8% | 1.34% | -12.8% |
Q2 2021 | $4,124,000 | +24.4% | 118,350 | 0.0% | 1.54% | +17.2% |
Q1 2021 | $3,316,000 | +39.6% | 118,350 | 0.0% | 1.31% | +22.2% |
Q4 2020 | $2,376,000 | +19.3% | 118,350 | -1.8% | 1.07% | -10.5% |
Q3 2020 | $1,992,000 | +2.8% | 120,461 | 0.0% | 1.20% | +5.7% |
Q2 2020 | $1,937,000 | -13.9% | 120,461 | -19.7% | 1.13% | -19.7% |
Q1 2020 | $2,251,000 | -58.7% | 150,041 | -34.2% | 1.41% | -43.7% |
Q4 2019 | $5,446,000 | +5.2% | 227,862 | -2.3% | 2.51% | -2.7% |
Q3 2019 | $5,178,000 | +15.3% | 233,254 | 0.0% | 2.58% | +16.4% |
Q2 2019 | $4,490,000 | +20.5% | 233,254 | -0.7% | 2.21% | +17.0% |
Q1 2019 | $3,727,000 | +30.0% | 234,854 | +1.6% | 1.89% | +20.8% |
Q4 2018 | $2,868,000 | -33.3% | 231,254 | -2.3% | 1.57% | -23.4% |
Q3 2018 | $4,302,000 | -9.8% | 236,634 | +30.2% | 2.04% | -13.5% |
Q2 2018 | $4,770,000 | +11.2% | 181,709 | +28.2% | 2.36% | +6.2% |
Q1 2018 | $4,291,000 | -8.2% | 141,719 | -4.7% | 2.22% | +1.2% |
Q4 2017 | $4,673,000 | -0.5% | 148,648 | +1.4% | 2.20% | -6.0% |
Q3 2017 | $4,696,000 | -88.9% | 146,610 | -0.3% | 2.34% | +10.1% |
Q2 2017 | $42,462,000 | +1068.5% | 147,080 | 0.0% | 2.12% | +6.4% |
Q1 2017 | $3,634,000 | – | 147,080 | – | 2.00% | – |
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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% |