SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 290 filers reported holding SUMMIT MATLS INC in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $427,515,000 | +32.1% | 13,765 | +36.0% | 0.12% | +53.8% |
Q3 2021 | $323,621,000 | -40.5% | 10,123 | -36.1% | 0.08% | -36.6% |
Q2 2021 | $543,706,000 | +501.5% | 15,838 | +390.9% | 0.12% | +373.1% |
Q1 2021 | $90,389,000 | +76.7% | 3,226 | +26.6% | 0.03% | +73.3% |
Q4 2020 | $51,161,000 | +111.0% | 2,548 | +73.8% | 0.02% | +114.3% |
Q3 2020 | $24,246,000 | – | 1,466 | – | 0.01% | – |
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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% |