SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 290 filers reported holding SUMMIT MATLS INC in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,623 | -3.1% | 598 | +17.7% | 0.00% | 0.0% |
| Q2 2023 | $19,228 | +32.9% | 508 | 0.0% | 0.00% | – |
| Q1 2023 | $14,473 | +0.4% | 508 | 0.0% | 0.00% | – |
| Q4 2022 | $14,422 | +10.9% | 508 | -9.3% | 0.00% | – |
| Q3 2022 | $13,000 | -7.1% | 560 | -4.4% | 0.00% | – |
| Q2 2022 | $14,000 | -22.2% | 586 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $18,000 | -18.2% | 586 | +4.6% | 0.00% | 0.0% |
| Q4 2021 | $22,000 | +22.2% | 560 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $18,000 | -10.0% | 560 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $20,000 | +400.0% | 560 | +273.3% | 0.00% | – |
| Q1 2021 | $4,000 | 0.0% | 150 | +16.3% | 0.00% | – |
| Q3 2017 | $4,000 | – | 129 | – | 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% |