SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 215 filers reported holding SUMMIT MATLS INC in Q3 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,256,000 | +59.3% | 137,027 | +105.9% | 0.95% | +75.1% |
| Q4 2021 | $2,672,000 | -68.8% | 66,558 | -75.1% | 0.54% | -56.6% |
| Q3 2021 | $8,560,000 | -10.4% | 267,766 | -2.3% | 1.25% | -9.0% |
| Q2 2021 | $9,553,000 | +22.2% | 274,130 | -1.8% | 1.37% | +16.7% |
| Q1 2021 | $7,819,000 | +31.1% | 279,035 | -22.6% | 1.18% | -12.3% |
| Q3 2020 | $5,962,000 | +143.4% | 360,473 | +136.7% | 1.34% | +124.4% |
| Q2 2020 | $2,449,000 | -57.9% | 152,319 | -37.4% | 0.60% | -53.9% |
| Q4 2019 | $5,815,000 | -30.1% | 243,290 | -45.7% | 1.30% | +65.9% |
| Q3 2016 | $8,315,000 | -17.8% | 448,274 | -9.3% | 0.78% | -23.0% |
| Q2 2016 | $10,113,000 | -5.5% | 494,266 | -10.2% | 1.02% | -8.1% |
| Q1 2016 | $10,701,000 | -4.0% | 550,185 | -1.1% | 1.10% | -5.0% |
| Q4 2015 | $11,148,000 | – | 556,269 | – | 1.16% | – |
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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% |