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 | $2,491 | -17.7% | 80 | 0.0% | 0.00% | – |
| Q2 2023 | $3,028 | -83.9% | 80 | -87.9% | 0.00% | – |
| Q1 2023 | $18,860 | +6.2% | 662 | +5.9% | 0.00% | – |
| Q4 2022 | $17,756 | +11.0% | 625 | -5.9% | 0.00% | – |
| Q3 2022 | $16,000 | +6.7% | 664 | 0.0% | 0.00% | – |
| Q2 2022 | $15,000 | -16.7% | 664 | +15.9% | 0.00% | – |
| Q1 2022 | $18,000 | -5.3% | 573 | +22.7% | 0.00% | – |
| Q4 2021 | $19,000 | +5.6% | 467 | -16.0% | 0.00% | – |
| Q3 2021 | $18,000 | -30.8% | 556 | -24.8% | 0.00% | – |
| Q2 2021 | $26,000 | +23.8% | 739 | 0.0% | 0.00% | – |
| Q1 2021 | $21,000 | – | 739 | +73800.0% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 1 | -98.2% | 0.00% | – |
| Q3 2016 | $1,000 | -95.8% | 56 | -95.2% | 0.00% | -100.0% |
| Q2 2016 | $24,000 | – | 1,171 | – | 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% |