SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 183 filers reported holding SUMMIT MATLS INC in Q2 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,852,951 | -26.2% | 155,843 | -10.2% | 0.02% | -16.7% |
| Q2 2023 | $6,571,668 | +39.6% | 173,624 | +5.1% | 0.02% | +41.2% |
| Q1 2023 | $4,706,776 | -17.2% | 165,208 | -17.5% | 0.02% | -19.0% |
| Q4 2022 | $5,682,457 | +8.7% | 200,157 | -8.2% | 0.02% | +16.7% |
| Q3 2022 | $5,227,000 | +2.9% | 218,142 | 0.0% | 0.02% | +12.5% |
| Q2 2022 | $5,081,000 | -13.5% | 218,142 | +15.3% | 0.02% | -15.8% |
| Q1 2022 | $5,875,000 | -14.2% | 189,142 | +10.9% | 0.02% | 0.0% |
| Q4 2021 | $6,845,000 | -99.9% | 170,525 | +4.9% | 0.02% | +11.8% |
| Q3 2021 | $5,198,290,000 | -1.5% | 162,599 | +7.4% | 0.02% | -5.6% |
| Q2 2021 | $5,276,360,000 | +47.2% | 151,402 | +18.3% | 0.02% | +38.5% |
| Q1 2021 | $3,585,103,000 | +413.4% | 127,948 | +267.9% | 0.01% | +333.3% |
| Q4 2020 | $698,302,000 | +56.9% | 34,776 | +29.2% | 0.00% | +50.0% |
| Q3 2020 | $445,025,000 | +47.9% | 26,906 | +43.8% | 0.00% | 0.0% |
| Q2 2020 | $300,825,000 | – | 18,708 | – | 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% |