SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 241 filers reported holding SUMMIT MATLS INC in Q2 2021. 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 | $1,098,183 | -32.4% | 35,266 | -17.8% | 0.00% | -33.3% |
Q2 2023 | $1,624,826 | +26.0% | 42,928 | -5.2% | 0.00% | +50.0% |
Q1 2023 | $1,289,628 | -1.5% | 45,266 | -1.9% | 0.00% | 0.0% |
Q4 2022 | $1,309,489 | +19.6% | 46,125 | +1.0% | 0.00% | 0.0% |
Q3 2022 | $1,095,000 | -16.2% | 45,681 | -18.6% | 0.00% | -33.3% |
Q2 2022 | $1,307,000 | -30.4% | 56,134 | -7.1% | 0.00% | 0.0% |
Q1 2022 | $1,877,000 | -21.8% | 60,446 | +1.2% | 0.00% | -25.0% |
Q4 2021 | $2,399,000 | +23.9% | 59,745 | -1.3% | 0.00% | 0.0% |
Q3 2021 | $1,936,000 | +3.7% | 60,550 | +13.0% | 0.00% | +33.3% |
Q2 2021 | $1,867,000 | +27.6% | 53,577 | +2.6% | 0.00% | 0.0% |
Q1 2021 | $1,463,000 | +1775.6% | 52,220 | +1242.8% | 0.00% | – |
Q4 2020 | $78,000 | +271.4% | 3,889 | +196.6% | 0.00% | – |
Q3 2020 | $21,000 | -83.6% | 1,311 | -83.6% | 0.00% | – |
Q2 2020 | $128,000 | +33.3% | 7,972 | +24.3% | 0.00% | – |
Q1 2020 | $96,000 | +118.2% | 6,411 | +248.0% | 0.00% | – |
Q4 2019 | $44,000 | +7.3% | 1,842 | 0.0% | 0.00% | – |
Q3 2019 | $41,000 | -95.0% | 1,842 | -95.7% | 0.00% | -100.0% |
Q2 2019 | $823,000 | +21.9% | 42,768 | +0.6% | 0.00% | 0.0% |
Q1 2019 | $675,000 | +26.9% | 42,531 | -0.9% | 0.00% | 0.0% |
Q4 2018 | $532,000 | -11.8% | 42,908 | +29.5% | 0.00% | 0.0% |
Q3 2018 | $603,000 | +1784.4% | 33,144 | +2566.5% | 0.00% | – |
Q2 2018 | $32,000 | -65.2% | 1,243 | -59.4% | 0.00% | – |
Q1 2018 | $92,000 | +142.1% | 3,061 | +152.3% | 0.00% | – |
Q4 2017 | $38,000 | +40.7% | 1,213 | +42.7% | 0.00% | – |
Q3 2017 | $27,000 | +350.0% | 850 | +333.7% | 0.00% | – |
Q2 2017 | $6,000 | -91.7% | 196 | -93.2% | 0.00% | – |
Q1 2017 | $72,000 | +200.0% | 2,892 | +140.6% | 0.00% | – |
Q4 2015 | $24,000 | +50.0% | 1,202 | +44.6% | 0.00% | – |
Q3 2015 | $16,000 | – | 831 | – | 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% |