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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,132,436 | +167.2% | 68,479 | +105.7% | 0.05% | +92.9% |
| Q3 2022 | $798,000 | -56.0% | 33,288 | -57.2% | 0.03% | -65.4% |
| Q2 2022 | $1,812,000 | -49.0% | 77,820 | -31.9% | 0.08% | -51.5% |
| Q1 2022 | $3,550,000 | +774.4% | 114,295 | +688.1% | 0.17% | +351.4% |
| Q1 2021 | $406,000 | -59.2% | 14,503 | -75.9% | 0.04% | -42.2% |
| Q3 2020 | $995,000 | +230.6% | 60,143 | +377.1% | 0.06% | +255.6% |
| Q4 2019 | $301,000 | -58.3% | 12,605 | -68.2% | 0.02% | -66.7% |
| Q3 2018 | $721,000 | -53.4% | 39,664 | -32.6% | 0.05% | -49.5% |
| Q2 2018 | $1,546,000 | +331.8% | 58,885 | +306.1% | 0.11% | +132.6% |
| Q1 2017 | $358,000 | +79.0% | 14,500 | +40.8% | 0.05% | +100.0% |
| Q1 2016 | $200,000 | – | 10,300 | – | 0.02% | – |
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% |