SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 262 filers reported holding SUMMIT MATLS INC in Q1 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $4,527,996 | -57.3% | 119,630 | -54.8% | 0.01% | -53.3% |
Q4 2021 | $10,616,000 | +21.3% | 264,462 | -3.4% | 0.02% | +7.1% |
Q3 2021 | $8,752,000 | -8.3% | 273,746 | 0.0% | 0.01% | -6.7% |
Q2 2021 | $9,540,000 | -22.8% | 273,746 | -37.9% | 0.02% | -28.6% |
Q1 2021 | $12,359,000 | -50.3% | 441,070 | -64.4% | 0.02% | -52.3% |
Q4 2020 | $24,855,000 | +13.3% | 1,237,836 | -6.7% | 0.04% | +2.3% |
Q3 2020 | $21,940,000 | +13.4% | 1,326,482 | +10.3% | 0.04% | +4.9% |
Q2 2020 | $19,341,000 | +4.6% | 1,202,779 | -2.5% | 0.04% | -14.6% |
Q1 2020 | $18,496,000 | -35.0% | 1,233,038 | +3.6% | 0.05% | -18.6% |
Q4 2019 | $28,447,000 | -18.4% | 1,190,270 | -24.2% | 0.06% | -24.4% |
Q3 2019 | $34,865,000 | -55.8% | 1,570,490 | -61.6% | 0.08% | -55.7% |
Q2 2019 | $78,814,000 | +34.1% | 4,094,231 | +10.6% | 0.18% | +28.5% |
Q1 2019 | $58,770,000 | +27.9% | 3,703,194 | -0.1% | 0.14% | +13.2% |
Q4 2018 | $45,967,000 | -28.8% | 3,707,050 | +4.4% | 0.12% | -12.9% |
Q3 2018 | $64,523,000 | -70.8% | 3,549,151 | -57.9% | 0.14% | -44.8% |
Q2 2018 | $221,202,000 | +102.1% | 8,426,758 | +133.1% | 0.25% | -1.2% |
Q1 2018 | $109,472,000 | -52.3% | 3,615,333 | -50.5% | 0.26% | -0.4% |
Q4 2017 | $229,600,000 | +171.1% | 7,302,854 | +176.2% | 0.26% | +30.6% |
Q3 2017 | $84,687,000 | +22.8% | 2,644,000 | +10.7% | 0.20% | +21.7% |
Q2 2017 | $68,944,000 | +749.6% | 2,388,066 | +627.2% | 0.16% | +747.4% |
Q1 2017 | $8,115,000 | -5.0% | 328,397 | -8.5% | 0.02% | -9.5% |
Q4 2016 | $8,540,000 | +188.6% | 358,996 | +125.1% | 0.02% | +200.0% |
Q3 2016 | $2,959,000 | +24.9% | 159,492 | +37.8% | 0.01% | +16.7% |
Q2 2016 | $2,369,000 | – | 115,781 | – | 0.01% | – |
Download |
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% |