SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 259 filers reported holding SUMMIT MATLS INC in Q4 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $12,384,000 | +88.9% | 387,378 | +105.9% | 0.19% | +103.2% |
| Q2 2021 | $6,555,000 | +81.3% | 188,098 | +45.8% | 0.09% | +102.2% |
| Q1 2021 | $3,615,000 | +39.6% | 129,019 | -17.6% | 0.05% | -6.1% |
| Q3 2020 | $2,589,000 | +115.6% | 156,505 | +95.5% | 0.05% | -2.0% |
| Q1 2020 | $1,201,000 | -62.2% | 80,064 | -60.0% | 0.05% | -49.0% |
| Q1 2019 | $3,174,000 | +84.2% | 200,000 | +132.6% | 0.10% | +84.9% |
| Q4 2015 | $1,723,000 | – | 85,988 | – | 0.05% | – |
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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% |