SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 218 filers reported holding SUMMIT MATLS INC in Q4 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $883,597 | +90.3% | 28,375 | +131.3% | 0.00% | – |
| Q2 2023 | $464,230 | +47.7% | 12,265 | +11.1% | 0.00% | – |
| Q1 2023 | $314,387 | -65.1% | 11,035 | -65.2% | 0.00% | – |
| Q4 2022 | $900,502 | -25.9% | 31,719 | -37.5% | 0.00% | -100.0% |
| Q3 2022 | $1,215,000 | -38.7% | 50,713 | -40.4% | 0.00% | 0.0% |
| Q2 2022 | $1,981,000 | -82.9% | 85,064 | -77.2% | 0.00% | -75.0% |
| Q1 2022 | $11,599,000 | +161.5% | 373,427 | +237.9% | 0.00% | +300.0% |
| Q4 2021 | $4,435,000 | +14.2% | 110,500 | -9.1% | 0.00% | 0.0% |
| Q3 2021 | $3,884,000 | -60.5% | 121,500 | -56.9% | 0.00% | -66.7% |
| Q2 2021 | $9,821,000 | -1.2% | 281,802 | -20.6% | 0.00% | -40.0% |
| Q1 2021 | $9,940,000 | +62.3% | 354,754 | +16.3% | 0.01% | +66.7% |
| Q4 2020 | $6,126,000 | +79.6% | 305,048 | +48.0% | 0.00% | +50.0% |
| Q3 2020 | $3,410,000 | +70.3% | 206,169 | +65.6% | 0.00% | +100.0% |
| Q2 2020 | $2,002,000 | +612.5% | 124,496 | +563.9% | 0.00% | – |
| Q1 2020 | $281,000 | -99.2% | 18,751 | -98.8% | 0.00% | -100.0% |
| Q4 2019 | $36,131,000 | +15145.1% | 1,511,701 | +14038.6% | 0.05% | – |
| Q3 2019 | $237,000 | -64.3% | 10,692 | -69.0% | 0.00% | -100.0% |
| Q2 2019 | $663,000 | -18.3% | 34,435 | -47.4% | 0.00% | -50.0% |
| Q4 2018 | $812,000 | +39.3% | 65,494 | +239.9% | 0.00% | 0.0% |
| Q1 2018 | $583,000 | -30.3% | 19,270 | -27.6% | 0.00% | 0.0% |
| Q4 2017 | $837,000 | +127.4% | 26,627 | +131.8% | 0.00% | +100.0% |
| Q3 2017 | $368,000 | +32.9% | 11,487 | +19.7% | 0.00% | 0.0% |
| Q2 2017 | $277,000 | -54.8% | 9,600 | -60.1% | 0.00% | -75.0% |
| Q2 2015 | $613,000 | – | 24,047 | – | 0.00% | – |
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% |