SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 102 filers reported holding SUMMIT MATLS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $326,000 | -69.7% | 20,291 | -71.7% | 0.00% | -66.7% |
| Q1 2020 | $1,077,000 | +0.7% | 71,800 | +60.5% | 0.01% | +50.0% |
| Q4 2019 | $1,070,000 | +90.7% | 44,749 | +77.0% | 0.01% | +100.0% |
| Q3 2019 | $561,000 | +47.2% | 25,278 | +29.0% | 0.00% | -33.3% |
| Q1 2016 | $381,000 | -55.5% | 19,600 | -57.0% | 0.01% | -40.0% |
| Q3 2015 | $856,000 | -57.0% | 45,600 | -41.6% | 0.01% | -44.4% |
| Q2 2015 | $1,991,000 | -70.5% | 78,086 | -74.4% | 0.02% | -86.3% |
| Q1 2015 | $6,756,000 | – | 305,001 | – | 0.13% | – |
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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% |