Quantitative Systematic Strategies LLC - SUMMIT MATLS INC ownership

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
Quantitative Systematic Strategies LLC ownership history of SUMMIT MATLS INC
ValueSharesWeighting
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$305,00015,1790.08%
Other shareholders
SUMMIT MATLS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Red Cedar Management, LP 500,200$7,938,0008.23%
Lapides Asset Management, LLC 652,797$10,360,0003.91%
Southeastern Asset Management 12,820,469$203,461,0002.94%
First Washington CORP 234,854$3,727,0001.89%
PACIFIC VIEW ASSET MANAGEMENT, LLC 107,333$1,703,0001.77%
VALUEWORKS LLC 160,000$2,539,0001.70%
Penn Capital Management Company, LLC 968,847$15,376,0001.49%
Weitz Investment Management 2,216,000$35,168,0001.46%
GMT CAPITAL CORP 2,656,285$42,155,0001.40%
BP CAPITAL FUND ADVISORS, LLC 210,400$3,340,0001.05%
View complete list of SUMMIT MATLS INC shareholders