SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 241 filers reported holding SUMMIT MATLS INC in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,059 | -18.3% | 66,134 | -0.6% | 0.12% | -17.9% |
| Q2 2023 | $2,519 | +29.8% | 66,549 | -2.3% | 0.14% | +26.1% |
| Q1 2023 | $1,941 | -0.6% | 68,121 | -0.9% | 0.11% | -6.7% |
| Q4 2022 | $1,952 | -99.9% | 68,772 | +0.3% | 0.12% | +5.3% |
| Q3 2022 | $1,643,000 | +3.2% | 68,552 | +0.3% | 0.11% | +1.8% |
| Q2 2022 | $1,592,000 | -23.2% | 68,342 | +2.4% | 0.11% | -15.3% |
| Q1 2022 | $2,074,000 | -20.1% | 66,769 | +3.3% | 0.13% | -17.1% |
| Q4 2021 | $2,596,000 | -11.5% | 64,664 | -29.5% | 0.16% | -18.1% |
| Q3 2021 | $2,934,000 | -9.5% | 91,772 | -1.3% | 0.19% | -11.5% |
| Q2 2021 | $3,241,000 | +26.2% | 92,990 | +1.4% | 0.22% | +22.5% |
| Q1 2021 | $2,569,000 | +45.1% | 91,690 | +4.0% | 0.18% | +14.8% |
| Q4 2020 | $1,771,000 | – | 88,201 | – | 0.16% | – |
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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% |