SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 82 filers reported holding SUMMIT MATLS INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,524,000 | -34.4% | 43,741 | -47.2% | 0.26% | -40.6% |
| Q1 2021 | $2,323,000 | +23.8% | 82,901 | -11.3% | 0.43% | +95.9% |
| Q4 2020 | $1,877,000 | +219.2% | 93,494 | +163.1% | 0.22% | +115.7% |
| Q3 2020 | $588,000 | -46.5% | 35,530 | -48.0% | 0.10% | -64.5% |
| Q2 2020 | $1,099,000 | +48.9% | 68,330 | +73.8% | 0.29% | +31.1% |
| Q3 2015 | $738,000 | -89.5% | 39,313 | -85.8% | 0.22% | -82.9% |
| Q2 2015 | $7,062,000 | -30.8% | 276,947 | -39.9% | 1.28% | -48.6% |
| Q1 2015 | $10,203,000 | – | 460,629 | – | 2.49% | – |
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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% |