SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 243 filers reported holding SUMMIT MATLS INC in Q4 2022. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,899 | +67.2% | 61 | +103.3% | 0.00% | – |
| Q2 2023 | $1,136 | +32.9% | 30 | 0.0% | 0.00% | – |
| Q1 2023 | $855 | -72.6% | 30 | -72.7% | 0.00% | – |
| Q4 2022 | $3,122 | +56.1% | 110 | +0.9% | 0.00% | – |
| Q3 2022 | $2,000 | -33.3% | 109 | -31.0% | 0.00% | – |
| Q2 2022 | $3,000 | 0.0% | 158 | +58.0% | 0.00% | – |
| Q1 2022 | $3,000 | -80.0% | 100 | -72.7% | 0.00% | – |
| Q4 2021 | $15,000 | +36.4% | 366 | -3.4% | 0.00% | – |
| Q3 2021 | $11,000 | +266.7% | 379 | +244.5% | 0.00% | – |
| Q2 2021 | $3,000 | +200.0% | 110 | +69.2% | 0.00% | – |
| Q1 2021 | $1,000 | -85.7% | 65 | -84.0% | 0.00% | -100.0% |
| Q2 2020 | $7,000 | +16.7% | 405 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -40.0% | 405 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $10,000 | – | 405 | – | 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% |