SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 231 filers reported holding SUMMIT MATLS INC in Q1 2018. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,008,000 | -68.3% | 110,433 | -54.2% | 0.02% | -71.2% |
| Q2 2018 | $6,327,000 | -33.3% | 241,020 | -23.0% | 0.05% | -34.2% |
| Q1 2018 | $9,482,000 | +10.3% | 313,131 | +14.6% | 0.08% | +12.9% |
| Q4 2017 | $8,594,000 | -0.4% | 273,343 | +1.5% | 0.07% | -7.9% |
| Q3 2017 | $8,625,000 | -4.1% | 269,270 | -13.6% | 0.08% | -6.2% |
| Q2 2017 | $8,995,000 | -2.1% | 311,553 | -16.2% | 0.08% | -3.6% |
| Q1 2017 | $9,185,000 | +13.1% | 371,732 | +8.9% | 0.08% | +9.1% |
| Q4 2016 | $8,122,000 | +14.4% | 341,389 | -10.8% | 0.08% | +11.6% |
| Q3 2016 | $7,101,000 | -30.7% | 382,808 | -23.5% | 0.07% | -31.0% |
| Q2 2016 | $10,243,000 | +2.9% | 500,616 | -2.2% | 0.10% | +1.0% |
| Q1 2016 | $9,954,000 | -19.7% | 511,780 | -17.2% | 0.10% | -14.7% |
| Q4 2015 | $12,393,000 | -22.5% | 618,423 | -27.4% | 0.12% | -25.2% |
| Q3 2015 | $15,997,000 | +3125.2% | 852,275 | +4281.9% | 0.16% | +3775.0% |
| Q2 2015 | $496,000 | +15.1% | 19,450 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $431,000 | – | 19,450 | – | 0.00% | – |
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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% |