SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 197 filers reported holding SUMMIT MATLS INC in Q4 2016. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $11,154,000 | -13.3% | 424,921 | 0.0% | 0.10% | -20.9% |
| Q1 2018 | $12,867,000 | -21.3% | 424,921 | -18.3% | 0.13% | -22.3% |
| Q4 2017 | $16,346,000 | +45.2% | 519,921 | +47.9% | 0.17% | +29.7% |
| Q3 2017 | $11,259,000 | +10.9% | 351,500 | 0.0% | 0.13% | +1.6% |
| Q2 2017 | $10,148,000 | +16.8% | 351,500 | 0.0% | 0.13% | +6.8% |
| Q1 2017 | $8,686,000 | +25.3% | 351,500 | +20.6% | 0.12% | +7.3% |
| Q4 2016 | $6,933,000 | – | 291,435 | – | 0.11% | – |
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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% |