SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 196 filers reported holding SUMMIT MATLS INC in Q3 2018. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,241,868 | -18.4% | 521,576 | -0.9% | 0.00% | 0.0% |
| Q2 2023 | $19,913,933 | +30.8% | 526,128 | -1.6% | 0.00% | +33.3% |
| Q1 2023 | $15,228,473 | -1.7% | 534,520 | -2.0% | 0.00% | -25.0% |
| Q4 2022 | $15,488,178 | +19.0% | 545,551 | +0.5% | 0.00% | +33.3% |
| Q3 2022 | $13,010,000 | +9.1% | 542,963 | +6.0% | 0.00% | 0.0% |
| Q2 2022 | $11,926,000 | -31.6% | 512,025 | -8.8% | 0.00% | 0.0% |
| Q1 2022 | $17,434,000 | -69.9% | 561,268 | -61.1% | 0.00% | -70.0% |
| Q4 2021 | $57,909,000 | +22.3% | 1,442,698 | -2.6% | 0.01% | +11.1% |
| Q3 2021 | $47,359,000 | -9.4% | 1,481,306 | -1.3% | 0.01% | -10.0% |
| Q2 2021 | $52,288,000 | +240.5% | 1,500,379 | +173.8% | 0.01% | +233.3% |
| Q1 2021 | $15,354,000 | +54.8% | 547,953 | +10.9% | 0.00% | +50.0% |
| Q4 2020 | $9,918,000 | +25.5% | 493,917 | +3.4% | 0.00% | 0.0% |
| Q3 2020 | $7,903,000 | -26.0% | 477,768 | -28.1% | 0.00% | -33.3% |
| Q2 2020 | $10,684,000 | -67.6% | 664,463 | -69.8% | 0.00% | -72.7% |
| Q1 2020 | $32,948,000 | -39.1% | 2,196,574 | -2.9% | 0.01% | -21.4% |
| Q4 2019 | $54,064,000 | -2.5% | 2,262,115 | -9.5% | 0.01% | -6.7% |
| Q3 2019 | $55,462,000 | +13.6% | 2,498,274 | -1.5% | 0.02% | +15.4% |
| Q2 2019 | $48,813,000 | +88.4% | 2,535,741 | +55.3% | 0.01% | +85.7% |
| Q1 2019 | $25,914,000 | +148.5% | 1,632,912 | +94.1% | 0.01% | +133.3% |
| Q4 2018 | $10,429,000 | -33.2% | 841,115 | -2.1% | 0.00% | -25.0% |
| Q3 2018 | $15,619,000 | -38.2% | 859,142 | -10.8% | 0.00% | -42.9% |
| Q2 2018 | $25,274,000 | -7.5% | 962,805 | +6.7% | 0.01% | -12.5% |
| Q1 2018 | $27,327,000 | -8.1% | 902,463 | -4.6% | 0.01% | 0.0% |
| Q4 2017 | $29,750,000 | +10.3% | 946,259 | +12.4% | 0.01% | +14.3% |
| Q3 2017 | $26,971,000 | +15.8% | 842,036 | +4.3% | 0.01% | 0.0% |
| Q2 2017 | $23,297,000 | +14.2% | 807,003 | -2.2% | 0.01% | +16.7% |
| Q1 2017 | $20,392,000 | +70.2% | 825,250 | +63.8% | 0.01% | +100.0% |
| Q4 2016 | $11,984,000 | +72.6% | 503,722 | +34.6% | 0.00% | +50.0% |
| Q3 2016 | $6,944,000 | -7.2% | 374,347 | +2.3% | 0.00% | 0.0% |
| Q2 2016 | $7,486,000 | +60.6% | 365,895 | +52.7% | 0.00% | +100.0% |
| Q1 2016 | $4,661,000 | +19.9% | 239,641 | +23.6% | 0.00% | 0.0% |
| Q4 2015 | $3,886,000 | +94.6% | 193,914 | +82.3% | 0.00% | 0.0% |
| Q3 2015 | $1,997,000 | -19.9% | 106,397 | +8.8% | 0.00% | 0.0% |
| Q2 2015 | $2,494,000 | – | 97,798 | – | 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% |