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 | $624 | +178.6% | 20,048 | +154.7% | 0.06% | +195.2% |
| Q1 2023 | $224 | -67.8% | 7,870 | -67.9% | 0.02% | -69.6% |
| Q4 2022 | $695 | -99.9% | 24,490 | -51.8% | 0.07% | -42.5% |
| Q3 2022 | $1,217,000 | +7.9% | 50,790 | +39.8% | 0.12% | -9.8% |
| Q1 2022 | $1,128,000 | +212.5% | 36,330 | +181.6% | 0.13% | +224.4% |
| Q1 2021 | $361,000 | -49.1% | 12,899 | -63.5% | 0.04% | -64.3% |
| Q4 2020 | $709,000 | -27.7% | 35,295 | -40.4% | 0.12% | -27.2% |
| Q3 2020 | $980,000 | +60.9% | 59,224 | +45.9% | 0.16% | +32.8% |
| Q1 2020 | $609,000 | -46.4% | 40,579 | -14.6% | 0.12% | -34.6% |
| Q4 2019 | $1,136,000 | +26.1% | 47,523 | +17.1% | 0.18% | +15.2% |
| Q3 2019 | $901,000 | -47.8% | 40,585 | -62.7% | 0.16% | -44.2% |
| Q1 2019 | $1,726,000 | +366.5% | 108,760 | +788.9% | 0.28% | +414.5% |
| Q1 2018 | $370,000 | -33.0% | 12,236 | -56.9% | 0.06% | -63.1% |
| Q1 2016 | $552,000 | – | 28,363 | – | 0.15% | – |
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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% |