SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 217 filers reported holding SUMMIT MATLS INC in Q4 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,160 | +29.2% | 101,440 | +57.1% | 0.00% | 0.0% |
| Q2 2023 | $2,445 | +27.9% | 64,587 | -3.7% | 0.00% | +100.0% |
| Q1 2023 | $1,912 | +38.4% | 67,090 | +38.0% | 0.00% | 0.0% |
| Q4 2022 | $1,382 | -99.9% | 48,625 | -3.4% | 0.00% | 0.0% |
| Q3 2022 | $1,205,000 | +22.7% | 50,326 | +19.4% | 0.00% | 0.0% |
| Q2 2022 | $982,000 | -24.8% | 42,166 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $1,306,000 | -90.5% | 42,051 | -87.8% | 0.00% | -66.7% |
| Q4 2021 | $13,816,000 | +381.1% | 344,230 | +283.3% | 0.00% | +200.0% |
| Q3 2021 | $2,872,000 | +167.4% | 89,799 | +191.4% | 0.00% | 0.0% |
| Q2 2021 | $1,074,000 | -63.0% | 30,812 | -70.3% | 0.00% | -50.0% |
| Q1 2021 | $2,904,000 | +207.3% | 103,577 | +120.1% | 0.00% | – |
| Q4 2020 | $945,000 | -1.5% | 47,063 | -18.7% | 0.00% | -100.0% |
| Q3 2020 | $959,000 | -75.0% | 57,905 | -75.7% | 0.00% | -50.0% |
| Q2 2020 | $3,831,000 | +554.9% | 238,174 | +510.0% | 0.00% | – |
| Q1 2020 | $585,000 | -90.5% | 39,043 | -84.9% | 0.00% | -100.0% |
| Q4 2019 | $6,173,000 | -58.3% | 258,305 | -61.3% | 0.00% | -55.6% |
| Q3 2019 | $14,811,000 | -6.2% | 667,141 | -18.6% | 0.01% | -10.0% |
| Q2 2019 | $15,782,000 | +1055.3% | 819,785 | +852.7% | 0.01% | +900.0% |
| Q1 2019 | $1,366,000 | +158.2% | 86,051 | +101.9% | 0.00% | – |
| Q4 2018 | $529,000 | -68.5% | 42,626 | -53.9% | 0.00% | -100.0% |
| Q3 2018 | $1,682,000 | +72.5% | 92,517 | +148.9% | 0.00% | 0.0% |
| Q2 2018 | $975,000 | -40.5% | 37,175 | -31.3% | 0.00% | 0.0% |
| Q1 2018 | $1,639,000 | -3.1% | 54,115 | +0.6% | 0.00% | 0.0% |
| Q4 2017 | $1,691,000 | -20.4% | 53,806 | -18.9% | 0.00% | -50.0% |
| Q3 2017 | $2,124,000 | +16.2% | 66,339 | +4.7% | 0.00% | 0.0% |
| Q2 2017 | $1,828,000 | +3.7% | 63,371 | -11.2% | 0.00% | 0.0% |
| Q1 2017 | $1,763,000 | +1.6% | 71,392 | -2.1% | 0.00% | 0.0% |
| Q4 2016 | $1,736,000 | +146.9% | 72,940 | +92.6% | 0.00% | +100.0% |
| Q3 2016 | $703,000 | +1.3% | 37,871 | +11.6% | 0.00% | 0.0% |
| Q2 2016 | $694,000 | +305.8% | 33,941 | +277.8% | 0.00% | – |
| Q1 2016 | $171,000 | -25.3% | 8,983 | -21.7% | 0.00% | – |
| Q4 2015 | $229,000 | +53.7% | 11,473 | +38.6% | 0.00% | – |
| Q3 2015 | $149,000 | -58.0% | 8,279 | -41.8% | 0.00% | – |
| Q2 2015 | $355,000 | – | 14,236 | – | 0.00% | – |
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% |