EXANE DERIVATIVES - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 262 filers reported holding SUMMIT MATLS INC in Q1 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
EXANE DERIVATIVES ownership history of SUMMIT MATLS INC
ValueSharesWeighting
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$24,246,0001,4660.01%
Other shareholders
SUMMIT MATLS INC shareholders Q1 2022
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