SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 215 filers reported holding SUMMIT MATLS INC in Q3 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $226,570 | -53.6% | 8,775 | -49.0% | 0.21% | -52.4% |
| Q4 2022 | $488,251 | -15.8% | 17,198 | -29.0% | 0.44% | -16.3% |
| Q3 2022 | $580,000 | +2.8% | 24,225 | 0.0% | 0.53% | +12.6% |
| Q2 2022 | $564,000 | -23.8% | 24,225 | +1.7% | 0.47% | -11.4% |
| Q1 2022 | $740,000 | -21.2% | 23,825 | 0.0% | 0.53% | -18.6% |
| Q4 2021 | $939,000 | +6.8% | 23,825 | -9.7% | 0.65% | +4.2% |
| Q3 2021 | $879,000 | +0.3% | 26,375 | 0.0% | 0.62% | -3.6% |
| Q2 2021 | $876,000 | +13.9% | 26,375 | 0.0% | 0.65% | +12.9% |
| Q1 2021 | $769,000 | +45.4% | 26,375 | 0.0% | 0.57% | +29.1% |
| Q4 2020 | $529,000 | +41.1% | 26,375 | +16.1% | 0.44% | +13.9% |
| Q3 2020 | $375,000 | +468.2% | 22,725 | +416.5% | 0.39% | +405.2% |
| Q1 2020 | $66,000 | -70.3% | 4,400 | -52.8% | 0.08% | -63.7% |
| Q4 2019 | $222,000 | – | 9,315 | – | 0.21% | – |
Download | ||||||
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% |