SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 181 filers reported holding SUMMIT MATLS INC in Q2 2019. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,310,000 | +1135.0% | 134,829 | +478.9% | 0.05% | +657.1% |
| Q1 2020 | $349,000 | -49.6% | 23,291 | -46.7% | 0.01% | -22.2% |
| Q1 2019 | $693,000 | -43.5% | 43,688 | -35.2% | 0.01% | -30.8% |
| Q3 2018 | $1,227,000 | -93.2% | 67,471 | -89.2% | 0.01% | -91.4% |
| Q2 2017 | $18,044,000 | -39.1% | 625,000 | -47.9% | 0.15% | -37.3% |
| Q1 2017 | $29,652,000 | -33.7% | 1,200,000 | -36.2% | 0.24% | -34.9% |
| Q4 2016 | $44,749,000 | +65.6% | 1,880,999 | +29.1% | 0.37% | +48.0% |
| Q3 2016 | $27,024,000 | -2.2% | 1,456,804 | +7.9% | 0.25% | -3.5% |
| Q2 2016 | $27,621,000 | -12.6% | 1,350,000 | -16.9% | 0.26% | -10.7% |
| Q1 2016 | $31,598,000 | +28.9% | 1,624,601 | +32.8% | 0.29% | +11.5% |
| Q4 2015 | $24,509,000 | -28.3% | 1,223,003 | -32.9% | 0.26% | -35.2% |
| Q3 2015 | $34,198,000 | +2334.0% | 1,821,968 | +2772.3% | 0.40% | +2010.5% |
| Q1 2015 | $1,405,000 | – | 63,432 | – | 0.02% | – |
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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% |