SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 241 filers reported holding SUMMIT MATLS INC in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,747 | -44.1% | 56,097 | -32.1% | 0.02% | -32.0% |
| Q2 2023 | $3,127 | -75.9% | 82,627 | -81.9% | 0.02% | -76.9% |
| Q1 2023 | $12,985 | +34.6% | 455,778 | +34.1% | 0.11% | -22.9% |
| Q4 2022 | $9,648 | -99.9% | 339,838 | -1.8% | 0.14% | +29.6% |
| Q3 2022 | $8,292,000 | -24.6% | 346,082 | -26.7% | 0.11% | -20.0% |
| Q2 2022 | $10,993,000 | +31.7% | 472,023 | +127.1% | 0.14% | +57.0% |
| Q4 2021 | $8,344,000 | +28.3% | 207,869 | +2.2% | 0.09% | -2.3% |
| Q3 2021 | $6,505,000 | +25.2% | 203,486 | +36.5% | 0.09% | +54.4% |
| Q2 2021 | $5,196,000 | +1609.2% | 149,096 | +1273.8% | 0.06% | +1325.0% |
| Q1 2021 | $304,000 | +34.5% | 10,853 | -3.7% | 0.00% | +100.0% |
| Q4 2020 | $226,000 | -67.0% | 11,269 | -72.8% | 0.00% | -85.7% |
| Q3 2020 | $685,000 | +35.9% | 41,411 | +32.1% | 0.01% | +7.7% |
| Q2 2020 | $504,000 | +24.1% | 31,347 | +84.4% | 0.01% | +62.5% |
| Q4 2019 | $406,000 | +1.8% | 17,000 | -5.4% | 0.01% | -42.9% |
| Q3 2019 | $399,000 | +57.7% | 17,971 | +12.8% | 0.01% | -26.3% |
| Q1 2019 | $253,000 | – | 15,930 | – | 0.02% | – |
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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% |