SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 231 filers reported holding SUMMIT MATLS INC in Q1 2018. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305,888 | -2.9% | 9,823 | +18.0% | 0.04% | +2.6% |
| Q2 2023 | $315,101 | +15.9% | 8,325 | -12.8% | 0.04% | +8.6% |
| Q1 2023 | $271,937 | +15.2% | 9,545 | +14.8% | 0.04% | +16.7% |
| Q4 2022 | $236,062 | +15.2% | 8,315 | -2.7% | 0.03% | +3.4% |
| Q3 2022 | $205,000 | -3.3% | 8,544 | -6.0% | 0.03% | +3.6% |
| Q2 2022 | $212,000 | -9.4% | 9,090 | +20.8% | 0.03% | +3.7% |
| Q1 2022 | $234,000 | -5.6% | 7,526 | +21.8% | 0.03% | -3.6% |
| Q4 2021 | $248,000 | +2.9% | 6,177 | -17.9% | 0.03% | -6.7% |
| Q3 2021 | $241,000 | -58.9% | 7,524 | -55.3% | 0.03% | -61.0% |
| Q2 2021 | $587,000 | +28.4% | 16,830 | +3.1% | 0.08% | +10.0% |
| Q1 2021 | $457,000 | +38.5% | 16,320 | -0.7% | 0.07% | -4.1% |
| Q4 2020 | $330,000 | +77.4% | 16,430 | +46.3% | 0.07% | +43.1% |
| Q3 2020 | $186,000 | +6.3% | 11,232 | +2.9% | 0.05% | -15.0% |
| Q2 2020 | $175,000 | -13.4% | 10,912 | -19.1% | 0.06% | -25.9% |
| Q1 2020 | $202,000 | +236.7% | 13,484 | +604.5% | 0.08% | +58.8% |
| Q4 2017 | $60,000 | – | 1,914 | – | 0.05% | – |
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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% |