SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 202 filers reported holding SUMMIT MATLS INC in Q1 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,506,336 | -41.0% | 48,373 | -28.3% | 0.01% | -37.5% |
| Q2 2023 | $2,554,875 | +309.9% | 67,500 | +208.6% | 0.01% | +300.0% |
| Q1 2023 | $623,247 | -62.5% | 21,876 | -69.4% | 0.00% | -71.4% |
| Q2 2022 | $1,664,000 | -2.0% | 71,448 | +30.6% | 0.01% | +16.7% |
| Q1 2022 | $1,698,000 | +190.3% | 54,690 | +275.0% | 0.01% | +200.0% |
| Q4 2021 | $585,000 | +138.8% | 14,584 | +90.0% | 0.00% | +100.0% |
| Q3 2021 | $245,000 | -32.7% | 7,677 | -66.1% | 0.00% | -50.0% |
| Q2 2020 | $364,000 | -92.0% | 22,629 | -92.5% | 0.00% | -93.1% |
| Q1 2020 | $4,534,000 | -37.4% | 302,253 | -0.3% | 0.03% | +20.8% |
| Q4 2019 | $7,244,000 | +27.3% | 303,085 | +18.3% | 0.02% | +14.3% |
| Q3 2019 | $5,689,000 | +251.0% | 256,225 | +204.3% | 0.02% | +250.0% |
| Q2 2019 | $1,621,000 | -3.2% | 84,210 | -20.2% | 0.01% | 0.0% |
| Q1 2019 | $1,674,000 | – | 105,503 | – | 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% |