SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 188 filers reported holding SUMMIT MATLS INC in Q1 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $100,084 | -17.7% | 3,214 | 0.0% | 0.01% | -15.4% |
Q2 2023 | $121,650 | +33.2% | 3,214 | +0.3% | 0.01% | +18.2% |
Q1 2023 | $91,310 | -11.3% | 3,205 | -11.6% | 0.01% | -15.4% |
Q4 2022 | $102,942 | +18.3% | 3,626 | -0.3% | 0.01% | -13.3% |
Q3 2022 | $87,000 | +10.1% | 3,637 | +6.8% | 0.02% | +15.4% |
Q2 2022 | $79,000 | -26.2% | 3,406 | -0.8% | 0.01% | -23.5% |
Q1 2022 | $107,000 | -39.5% | 3,434 | -22.3% | 0.02% | -37.0% |
Q4 2021 | $177,000 | +831.6% | 4,419 | +645.2% | 0.03% | +440.0% |
Q3 2021 | $19,000 | -9.5% | 593 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $21,000 | +23.5% | 593 | 0.0% | 0.01% | +25.0% |
Q1 2021 | $17,000 | +41.7% | 593 | 0.0% | 0.00% | +33.3% |
Q4 2020 | $12,000 | +20.0% | 593 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $10,000 | 0.0% | 593 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $10,000 | +11.1% | 593 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $9,000 | -67.9% | 593 | -49.7% | 0.00% | -70.0% |
Q4 2019 | $28,000 | +7.7% | 1,178 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $26,000 | +18.2% | 1,178 | 0.0% | 0.01% | +25.0% |
Q2 2019 | $22,000 | +22.2% | 1,178 | 0.0% | 0.01% | +14.3% |
Q1 2019 | $18,000 | +28.6% | 1,178 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $14,000 | – | 1,178 | – | 0.01% | – |
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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% |