SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 215 filers reported holding SUMMIT MATLS INC in Q3 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,489 | -17.7% | 1,525 | 0.0% | 0.00% | – |
| Q2 2023 | $57,721 | +42.5% | 1,525 | +7.2% | 0.00% | – |
| Q1 2023 | $40,513 | +0.4% | 1,422 | 0.0% | 0.00% | – |
| Q4 2022 | $40,371 | +0.9% | 1,422 | -14.9% | 0.00% | – |
| Q3 2022 | $40,000 | +21.2% | 1,670 | +19.3% | 0.00% | – |
| Q2 2022 | $33,000 | -23.3% | 1,400 | 0.0% | 0.00% | – |
| Q1 2022 | $43,000 | -23.2% | 1,400 | 0.0% | 0.00% | – |
| Q4 2021 | $56,000 | +24.4% | 1,400 | 0.0% | 0.00% | – |
| Q3 2021 | $45,000 | -8.2% | 1,400 | 0.0% | 0.00% | – |
| Q2 2021 | $49,000 | +22.5% | 1,400 | -2.4% | 0.00% | – |
| Q1 2021 | $40,000 | +37.9% | 1,435 | 0.0% | 0.00% | – |
| Q4 2020 | $29,000 | +26.1% | 1,435 | +2.5% | 0.00% | – |
| Q3 2020 | $23,000 | 0.0% | 1,400 | 0.0% | 0.00% | – |
| Q2 2020 | $23,000 | +9.5% | 1,400 | 0.0% | 0.00% | – |
| Q1 2020 | $21,000 | -36.4% | 1,400 | 0.0% | 0.00% | – |
| Q4 2019 | $33,000 | +6.5% | 1,400 | 0.0% | 0.00% | – |
| Q3 2019 | $31,000 | +14.8% | 1,400 | 0.0% | 0.00% | – |
| Q2 2019 | $27,000 | +22.7% | 1,400 | 0.0% | 0.00% | – |
| Q1 2019 | $22,000 | +29.4% | 1,400 | 0.0% | 0.00% | – |
| Q4 2018 | $17,000 | -39.3% | 1,400 | -7.5% | 0.00% | – |
| Q3 2018 | $28,000 | +366.7% | 1,514 | +610.8% | 0.00% | – |
| Q2 2018 | $6,000 | 0.0% | 213 | 0.0% | 0.00% | – |
| Q1 2018 | $6,000 | -14.3% | 213 | 0.0% | 0.00% | – |
| Q4 2017 | $7,000 | -76.7% | 213 | -77.2% | 0.00% | – |
| Q3 2017 | $30,000 | -53.8% | 933 | -58.4% | 0.00% | – |
| Q2 2017 | $65,000 | +20.4% | 2,241 | +2.4% | 0.00% | – |
| Q1 2017 | $54,000 | -30.8% | 2,188 | -33.6% | 0.00% | -100.0% |
| Q4 2016 | $78,000 | -67.2% | 3,296 | -74.3% | 0.00% | -50.0% |
| Q3 2016 | $238,000 | -2.1% | 12,846 | +8.1% | 0.00% | 0.0% |
| Q2 2016 | $243,000 | -35.9% | 11,878 | -39.1% | 0.00% | -33.3% |
| Q1 2016 | $379,000 | +16.6% | 19,500 | +20.3% | 0.00% | 0.0% |
| Q4 2015 | $325,000 | +8.3% | 16,213 | +1.4% | 0.00% | 0.0% |
| Q3 2015 | $300,000 | +7.5% | 15,991 | +45.9% | 0.00% | +50.0% |
| Q2 2015 | $279,000 | +27.4% | 10,960 | +10.8% | 0.00% | 0.0% |
| Q1 2015 | $219,000 | – | 9,895 | – | 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% |