SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 253 filers reported holding SUMMIT MATLS INC in Q1 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $346,000 | -11.7% | 17,213 | +5.0% | 0.05% | -15.5% |
Q4 2019 | $392,000 | -0.3% | 16,392 | -48.3% | 0.06% | -34.1% |
Q4 2018 | $393,000 | +26.0% | 31,701 | +166.4% | 0.09% | +54.4% |
Q2 2018 | $312,000 | -32.0% | 11,901 | -25.9% | 0.06% | -51.3% |
Q2 2017 | $459,000 | +12.0% | 16,057 | -3.5% | 0.12% | +1.7% |
Q1 2017 | $410,000 | +73.0% | 16,631 | +33.5% | 0.12% | +32.2% |
Q3 2016 | $237,000 | -22.3% | 12,456 | -17.9% | 0.09% | +4.8% |
Q4 2015 | $305,000 | – | 15,179 | – | 0.08% | – |
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% |