SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 241 filers reported holding SUMMIT MATLS INC in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81 | -22.9% | 2,625 | -5.7% | 0.00% | – |
| Q2 2023 | $105 | +19.3% | 2,783 | -10.8% | 0.00% | – |
| Q4 2022 | $88 | -100.0% | 3,121 | -95.6% | 0.00% | -100.0% |
| Q4 2020 | $1,431,000 | +503.8% | 71,300 | +396.5% | 0.00% | – |
| Q3 2020 | $237,000 | +125.7% | 14,360 | +119.0% | 0.00% | – |
| Q2 2020 | $105,000 | -88.4% | 6,557 | -89.1% | 0.00% | -100.0% |
| Q1 2020 | $905,000 | +179.3% | 60,347 | +258.5% | 0.00% | +100.0% |
| Q2 2019 | $324,000 | +200.0% | 16,834 | +91.9% | 0.00% | – |
| Q4 2018 | $108,000 | -68.3% | 8,771 | -53.2% | 0.00% | -100.0% |
| Q3 2018 | $341,000 | -40.2% | 18,760 | -13.6% | 0.00% | -50.0% |
| Q2 2018 | $570,000 | +2614.3% | 21,724 | +2942.6% | 0.00% | +100.0% |
| Q1 2018 | $21,000 | -96.8% | 714 | -96.6% | 0.00% | -96.6% |
| Q4 2017 | $663,000 | +248.9% | 21,091 | +220.4% | 0.03% | +262.5% |
| Q2 2017 | $190,000 | -91.4% | 6,583 | -92.7% | 0.01% | -91.7% |
| Q1 2017 | $2,215,000 | +2388.8% | 89,671 | +1753.5% | 0.10% | +1500.0% |
| Q3 2016 | $89,000 | +2866.7% | 4,838 | +2886.4% | 0.01% | – |
| Q2 2016 | $3,000 | – | 162 | – | 0.00% | – |
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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% |