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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $4,469,000 | – | 245,700 | – | 0.24% | – |
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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% |