SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 253 filers reported holding SUMMIT MATLS INC in Q1 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $761,871 | -0.4% | 24,466 | -8.9% | 0.00% | 0.0% |
| Q2 2023 | $764,728 | 0.0% | 26,842 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $764,728 | -4.3% | 26,842 | -4.6% | 0.00% | -20.0% |
| Q4 2022 | $798,979 | +16.6% | 28,143 | -1.6% | 0.01% | +25.0% |
| Q3 2022 | $685,000 | -18.8% | 28,590 | -21.2% | 0.00% | -20.0% |
| Q2 2022 | $844,000 | -26.0% | 36,269 | -1.3% | 0.01% | -16.7% |
| Q1 2022 | $1,141,000 | -23.5% | 36,736 | -1.1% | 0.01% | -14.3% |
| Q4 2021 | $1,491,000 | +32.7% | 37,153 | +5.6% | 0.01% | +16.7% |
| Q3 2021 | $1,124,000 | -11.3% | 35,178 | -3.3% | 0.01% | -14.3% |
| Q2 2021 | $1,267,000 | +19.4% | 36,361 | -4.1% | 0.01% | +16.7% |
| Q1 2021 | $1,061,000 | +13162.5% | 37,897 | +7556.0% | 0.01% | – |
| Q3 2020 | $8,000 | -92.0% | 495 | -87.0% | 0.00% | – |
| Q2 2018 | $100,000 | – | 3,800 | – | 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% |