SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 259 filers reported holding SUMMIT MATLS INC in Q4 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,865,721 | -71.9% | 59,914 | -72.0% | 0.02% | -75.0% |
| Q1 2022 | $6,634,000 | +1115.0% | 213,600 | +1470.6% | 0.06% | +1100.0% |
| Q4 2021 | $546,000 | -68.3% | 13,600 | -77.9% | 0.01% | -76.2% |
| Q1 2021 | $1,725,000 | -81.5% | 61,600 | -86.7% | 0.02% | -83.2% |
| Q4 2020 | $9,324,000 | +793.1% | 464,300 | +635.8% | 0.12% | +525.0% |
| Q3 2020 | $1,044,000 | +165.0% | 63,100 | +158.6% | 0.02% | +300.0% |
| Q2 2020 | $394,000 | +16.2% | 24,400 | +8.0% | 0.01% | -76.2% |
| Q1 2020 | $339,000 | -66.2% | 22,600 | -46.1% | 0.02% | -12.5% |
| Q4 2019 | $1,002,000 | -38.1% | 41,900 | -42.5% | 0.02% | -50.0% |
| Q3 2019 | $1,618,000 | +352.0% | 72,900 | +515.8% | 0.05% | +77.8% |
| Q1 2018 | $358,000 | -71.0% | 11,838 | -69.8% | 0.03% | -73.3% |
| Q4 2017 | $1,233,000 | +337.2% | 39,229 | +345.1% | 0.10% | +288.5% |
| Q3 2017 | $282,000 | -27.1% | 8,813 | -34.3% | 0.03% | -35.0% |
| Q2 2017 | $387,000 | – | 13,420 | – | 0.04% | – |
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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% |