SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 183 filers reported holding SUMMIT MATLS INC in Q2 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,371,809 | -5.8% | 76,166 | +14.5% | 0.02% | 0.0% |
| Q2 2023 | $2,518,009 | +18.1% | 66,526 | -11.1% | 0.02% | +19.0% |
| Q1 2023 | $2,132,448 | +30.8% | 74,849 | +30.4% | 0.02% | +50.0% |
| Q4 2022 | $1,630,069 | +43.7% | 57,417 | +21.3% | 0.01% | +55.6% |
| Q3 2022 | $1,134,000 | +68.0% | 47,348 | +63.5% | 0.01% | +80.0% |
| Q2 2022 | $675,000 | -63.1% | 28,964 | -50.8% | 0.01% | -50.0% |
| Q1 2022 | $1,828,000 | +66.0% | 58,867 | +114.6% | 0.01% | +42.9% |
| Q4 2021 | $1,101,000 | +559.3% | 27,425 | +163.7% | 0.01% | +250.0% |
| Q2 2020 | $167,000 | -93.5% | 10,400 | -90.3% | 0.00% | -91.3% |
| Q4 2016 | $2,561,000 | +56.3% | 107,636 | +21.9% | 0.02% | +43.8% |
| Q3 2016 | $1,638,000 | +5.5% | 88,320 | +16.3% | 0.02% | -11.1% |
| Q2 2016 | $1,553,000 | – | 75,910 | – | 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% |