SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 253 filers reported holding SUMMIT MATLS INC in Q1 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $47,333 | -13.9% | 1,520 | +4.6% | 0.01% | 0.0% |
Q2 2023 | $54,997 | +248.4% | 1,453 | +162.3% | 0.01% | +150.0% |
Q1 2023 | $15,784 | +0.4% | 554 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $15,728 | +4.9% | 554 | -10.6% | 0.00% | 0.0% |
Q3 2022 | $15,000 | -11.8% | 620 | -17.2% | 0.00% | 0.0% |
Q2 2022 | $17,000 | +6.2% | 749 | +41.3% | 0.00% | 0.0% |
Q1 2022 | $16,000 | -23.8% | 530 | -0.7% | 0.00% | -33.3% |
Q4 2021 | $21,000 | +23.5% | 534 | -2.2% | 0.00% | +50.0% |
Q3 2021 | $17,000 | -10.5% | 546 | +2.2% | 0.00% | -33.3% |
Q2 2021 | $19,000 | +26.7% | 534 | +1.7% | 0.00% | +50.0% |
Q1 2021 | $15,000 | +25.0% | 525 | -10.9% | 0.00% | 0.0% |
Q4 2020 | $12,000 | +20.0% | 589 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $10,000 | +11.1% | 589 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $9,000 | +125.0% | 589 | +77.4% | 0.00% | +100.0% |
Q1 2020 | $4,000 | -55.6% | 332 | -27.4% | 0.00% | 0.0% |
Q4 2019 | $9,000 | 0.0% | 457 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $9,000 | +12.5% | 457 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $8,000 | +33.3% | 457 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $6,000 | +100.0% | 457 | +52.3% | 0.00% | 0.0% |
Q4 2018 | $3,000 | -40.0% | 300 | +1.0% | 0.00% | -66.7% |
Q4 2015 | $5,000 | – | 297 | – | 0.00% | – |
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% |