SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 217 filers reported holding SUMMIT MATLS INC in Q3 2017. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,577,000 | -6.7% | 60,060 | +7.5% | 0.20% | -11.3% |
| Q1 2018 | $1,691,000 | -40.4% | 55,852 | -38.1% | 0.22% | -40.6% |
| Q4 2017 | $2,836,000 | -0.8% | 90,213 | +1.1% | 0.37% | -3.6% |
| Q3 2017 | $2,858,000 | +5.8% | 89,227 | -4.6% | 0.39% | +0.3% |
| Q2 2017 | $2,701,000 | +12.6% | 93,550 | -3.6% | 0.39% | +2.9% |
| Q1 2017 | $2,398,000 | +0.3% | 97,048 | -3.4% | 0.38% | -4.6% |
| Q4 2016 | $2,390,000 | +168.5% | 100,465 | +109.4% | 0.39% | +175.5% |
| Q3 2016 | $890,000 | – | 47,967 | – | 0.14% | – |
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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% |