Caption Management, LLC - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 196 filers reported holding SUMMIT MATLS INC in Q3 2018. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q2 2023$1,892,500
-77.2%
50,000
-86.0%
0.03%
-70.2%
Q2 2022$8,318,000
+402.9%
357,158
+257.2%
0.11%
+192.3%
Q3 2020$1,654,000
-30.8%
100,000
-32.8%
0.04%
-51.2%
Q2 2020$2,389,000
+343.2%
148,700
+431.1%
0.08%
+196.3%
Q2 2019$539,000
-87.9%
28,000
-88.6%
0.03%
-89.0%
Q3 2018$4,469,000245,7000.24%
Other shareholders
SUMMIT MATLS INC shareholders Q3 2018
NameSharesValueWeighting ↓
Red Cedar Management, LP 500,200$7,938,0008.23%
Lapides Asset Management, LLC 652,797$10,360,0003.91%
Southeastern Asset Management 12,820,469$203,461,0002.94%
First Washington CORP 234,854$3,727,0001.89%
PACIFIC VIEW ASSET MANAGEMENT, LLC 107,333$1,703,0001.77%
VALUEWORKS LLC 160,000$2,539,0001.70%
Penn Capital Management Company, LLC 968,847$15,376,0001.49%
Weitz Investment Management 2,216,000$35,168,0001.46%
GMT CAPITAL CORP 2,656,285$42,155,0001.40%
BP CAPITAL FUND ADVISORS, LLC 210,400$3,340,0001.05%
View complete list of SUMMIT MATLS INC shareholders