SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 243 filers reported holding SUMMIT MATLS INC in Q3 2022. 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 | $82,552 | -17.7% | 2,651 | 0.0% | 0.06% | -16.9% |
| Q2 2023 | $100,340 | +32.9% | 2,651 | 0.0% | 0.07% | +29.1% |
| Q1 2023 | $75,527 | -41.8% | 2,651 | -42.0% | 0.06% | -43.9% |
| Q4 2022 | $129,851 | +10.0% | 4,574 | -7.2% | 0.10% | -3.9% |
| Q3 2022 | $118,000 | +2.6% | 4,931 | 0.0% | 0.10% | +12.1% |
| Q2 2022 | $115,000 | -24.8% | 4,931 | 0.0% | 0.09% | -13.3% |
| Q1 2022 | $153,000 | -22.7% | 4,931 | 0.0% | 0.10% | -18.0% |
| Q4 2021 | $198,000 | +25.3% | 4,931 | 0.0% | 0.13% | +16.4% |
| Q3 2021 | $158,000 | -8.1% | 4,931 | 0.0% | 0.11% | -6.0% |
| Q2 2021 | $172,000 | +24.6% | 4,931 | 0.0% | 0.12% | +23.2% |
| Q1 2021 | $138,000 | +39.4% | 4,931 | 0.0% | 0.10% | +30.1% |
| Q4 2020 | $99,000 | – | 4,931 | – | 0.07% | – |
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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% |