FOX RUN MANAGEMENT, L.L.C. - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 213 filers reported holding SUMMIT MATLS INC in Q2 2017. The put-call ratio across all filers is 0.11 and the average weighting 0.3%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q3 2020$185,000
-71.0%
11,170
-61.1%
0.46%
-20.1%
Q3 2019$638,000
-12.7%
28,724
-37.6%
0.58%
+40.7%
Q1 2019$731,000
+63.5%
46,041
+154.5%
0.41%
+126.9%
Q1 2017$447,000
+35.5%
18,089
+1.6%
0.18%
-6.7%
Q3 2016$330,000
-19.3%
17,800
-11.0%
0.20%
-2.0%
Q2 2016$409,00020,0000.20%
Other shareholders
SUMMIT MATLS INC shareholders Q2 2017
NameSharesValueWeighting ↓
Red Cedar Management, LP 500,200$7,938,0008.23%
Lapides Asset Management, LLC 652,797$10,360,0003.91%
Southeastern Asset Management 12,820,469$203,461,0002.94%
First Washington CORP 234,854$3,727,0001.89%
PACIFIC VIEW ASSET MANAGEMENT, LLC 107,333$1,703,0001.77%
VALUEWORKS LLC 160,000$2,539,0001.70%
Penn Capital Management Company, LLC 968,847$15,376,0001.49%
Weitz Investment Management 2,216,000$35,168,0001.46%
GMT CAPITAL CORP 2,656,285$42,155,0001.40%
BP CAPITAL FUND ADVISORS, LLC 210,400$3,340,0001.05%
View complete list of SUMMIT MATLS INC shareholders