SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 290 filers reported holding SUMMIT MATLS INC in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,481,000 | +5.3% | 103,802 | -2.2% | 0.09% | -4.1% |
| Q3 2019 | $2,356,000 | +15.0% | 106,141 | -0.2% | 0.10% | +19.8% |
| Q2 2019 | $2,048,000 | +21.0% | 106,376 | -0.3% | 0.08% | +19.1% |
| Q1 2019 | $1,693,000 | -30.3% | 106,668 | -34.5% | 0.07% | +36.0% |
| Q4 2018 | $2,430,000 | +88.7% | 162,914 | +129.9% | 0.05% | +2.0% |
| Q3 2018 | $1,288,000 | -30.9% | 70,852 | -0.1% | 0.05% | -35.5% |
| Q2 2018 | $1,863,000 | -19.2% | 70,955 | -6.8% | 0.08% | -22.4% |
| Q1 2018 | $2,306,000 | -3.1% | 76,154 | +0.6% | 0.10% | -1.0% |
| Q4 2017 | $2,379,000 | -43.3% | 75,677 | -42.2% | 0.10% | -41.1% |
| Q3 2017 | $4,197,000 | +10.7% | 131,028 | -0.3% | 0.17% | +7.7% |
| Q2 2017 | $3,793,000 | – | 131,388 | – | 0.16% | – |
Download | ||||||
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% |