SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 231 filers reported holding SUMMIT MATLS INC in Q1 2018. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $284,000 | -39.8% | 11,864 | -44.2% | 0.17% | -37.3% |
| Q3 2019 | $472,000 | -18.6% | 21,258 | -29.5% | 0.28% | -15.6% |
| Q2 2019 | $580,000 | +17.6% | 30,145 | -2.9% | 0.33% | +16.4% |
| Q1 2019 | $493,000 | +27.7% | 31,039 | -0.2% | 0.28% | +27.1% |
| Q4 2018 | $386,000 | -58.8% | 31,103 | -39.6% | 0.22% | -48.1% |
| Q3 2018 | $936,000 | -32.1% | 51,491 | -1.9% | 0.43% | -36.2% |
| Q2 2018 | $1,378,000 | -16.5% | 52,505 | -3.7% | 0.67% | -21.1% |
| Q1 2018 | $1,651,000 | -4.6% | 54,533 | -0.9% | 0.85% | +0.2% |
| Q4 2017 | $1,730,000 | +13.1% | 55,040 | +15.3% | 0.84% | +9.2% |
| Q3 2017 | $1,529,000 | +8.8% | 47,750 | -1.8% | 0.77% | +15.7% |
| Q2 2017 | $1,405,000 | +268.8% | 48,650 | +215.9% | 0.67% | +220.1% |
| Q1 2017 | $381,000 | – | 15,400 | – | 0.21% | – |
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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% |