SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 230 filers reported holding SUMMIT MATLS INC in Q4 2017. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $465,294 | -14.9% | 14,942 | +3.4% | 0.00% | – |
| Q2 2023 | $547,007 | +28.8% | 14,452 | -3.1% | 0.00% | – |
| Q1 2023 | $424,842 | +12.5% | 14,912 | +12.1% | 0.00% | – |
| Q4 2022 | $377,656 | +21.0% | 13,302 | +2.7% | 0.00% | – |
| Q3 2022 | $312,000 | +10.6% | 12,949 | +7.6% | 0.00% | – |
| Q2 2022 | $282,000 | -2.1% | 12,038 | +30.1% | 0.00% | – |
| Q1 2022 | $288,000 | -35.0% | 9,250 | -16.0% | 0.00% | – |
| Q4 2021 | $443,000 | +24.4% | 11,018 | -0.9% | 0.00% | – |
| Q3 2021 | $356,000 | -4.3% | 11,116 | +4.2% | 0.00% | – |
| Q2 2021 | $372,000 | +19.2% | 10,671 | -4.4% | 0.00% | – |
| Q1 2021 | $312,000 | +97.5% | 11,158 | +41.0% | 0.00% | – |
| Q4 2020 | $158,000 | +22.5% | 7,915 | +2.0% | 0.00% | – |
| Q3 2020 | $129,000 | +3.2% | 7,760 | +0.1% | 0.00% | – |
| Q2 2020 | $125,000 | +1.6% | 7,756 | -5.3% | 0.00% | – |
| Q1 2020 | $123,000 | -32.8% | 8,186 | +6.4% | 0.00% | – |
| Q4 2019 | $183,000 | -63.8% | 7,696 | -66.1% | 0.00% | -100.0% |
| Q3 2019 | $505,000 | +6.5% | 22,688 | -8.0% | 0.00% | – |
| Q2 2019 | $474,000 | +45.4% | 24,673 | +20.0% | 0.00% | – |
| Q1 2019 | $326,000 | +24.9% | 20,561 | -2.5% | 0.00% | – |
| Q4 2018 | $261,000 | +6.1% | 21,096 | +56.0% | 0.00% | – |
| Q3 2018 | $246,000 | -31.3% | 13,523 | -1.0% | 0.00% | – |
| Q2 2018 | $358,000 | +0.8% | 13,654 | +16.8% | 0.00% | – |
| Q1 2018 | $355,000 | +0.6% | 11,690 | +3.8% | 0.00% | – |
| Q4 2017 | $353,000 | +0.6% | 11,261 | +2.6% | 0.00% | – |
| Q3 2017 | $351,000 | +14.7% | 10,979 | +3.6% | 0.00% | – |
| Q2 2017 | $306,000 | +15200.0% | 10,596 | +13842.1% | 0.00% | – |
| Q1 2017 | $2,000 | -83.3% | 76 | -84.0% | 0.00% | – |
| Q4 2016 | $12,000 | +1100.0% | 476 | +526.3% | 0.00% | – |
| Q3 2016 | $1,000 | -50.0% | 76 | 0.0% | 0.00% | – |
| Q2 2016 | $2,000 | +100.0% | 76 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | -50.0% | 76 | 0.0% | 0.00% | – |
| Q4 2015 | $2,000 | +100.0% | 76 | +1.3% | 0.00% | – |
| Q3 2015 | $1,000 | – | 75 | – | 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% |