SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 241 filers reported holding SUMMIT MATLS INC in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $418,771 | -3.1% | 13,448 | +17.7% | 0.00% | 0.0% |
| Q2 2023 | $432,285 | +85.5% | 11,421 | +39.6% | 0.00% | – |
| Q1 2023 | $233,048 | -18.8% | 8,180 | +14.5% | 0.00% | – |
| Q4 2021 | $287,000 | +25.9% | 7,144 | 0.0% | 0.00% | – |
| Q3 2021 | $228,000 | -6.6% | 7,144 | +2.0% | 0.00% | – |
| Q2 2021 | $244,000 | +7.5% | 7,001 | -13.6% | 0.00% | – |
| Q1 2021 | $227,000 | +1963.6% | 8,101 | +1753.8% | 0.00% | – |
| Q1 2017 | $11,000 | -99.9% | 437 | -99.9% | 0.00% | -100.0% |
| Q4 2016 | $19,878,000 | +180609.1% | 835,544 | +137099.3% | 0.12% | – |
| Q3 2016 | $11,000 | -8.3% | 609 | 0.0% | 0.00% | – |
| Q2 2016 | $12,000 | 0.0% | 609 | 0.0% | 0.00% | – |
| Q1 2016 | $12,000 | 0.0% | 609 | 0.0% | 0.00% | – |
| Q4 2015 | $12,000 | -62.5% | 609 | -64.2% | 0.00% | – |
| Q3 2015 | $32,000 | +18.5% | 1,700 | +41.7% | 0.00% | – |
| Q1 2015 | $27,000 | – | 1,200 | – | 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% |