SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 253 filers reported holding SUMMIT MATLS INC in Q1 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,424,435 | -16.8% | 109,969 | +1.2% | 0.00% | 0.0% |
| Q2 2023 | $4,114,409 | +33.0% | 108,703 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $3,093,843 | +5.2% | 108,594 | +4.8% | 0.00% | 0.0% |
| Q4 2022 | $2,942,141 | +20.7% | 103,633 | +1.9% | 0.00% | 0.0% |
| Q3 2022 | $2,437,000 | -5.6% | 101,728 | -8.2% | 0.00% | 0.0% |
| Q2 2022 | $2,582,000 | -19.8% | 110,853 | +7.0% | 0.00% | 0.0% |
| Q1 2022 | $3,219,000 | -22.3% | 103,626 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $4,143,000 | +31.1% | 103,202 | +4.4% | 0.00% | 0.0% |
| Q3 2021 | $3,161,000 | -9.1% | 98,850 | -0.9% | 0.00% | 0.0% |
| Q2 2021 | $3,477,000 | +24.2% | 99,777 | -0.1% | 0.00% | 0.0% |
| Q1 2021 | $2,800,000 | +49.8% | 99,920 | +7.4% | 0.00% | 0.0% |
| Q4 2020 | $1,869,000 | -50.9% | 93,055 | -59.6% | 0.00% | -50.0% |
| Q3 2020 | $3,805,000 | +0.8% | 230,070 | -2.0% | 0.00% | 0.0% |
| Q2 2020 | $3,776,000 | +5.4% | 234,862 | -11.2% | 0.00% | 0.0% |
| Q1 2020 | $3,582,000 | -21.0% | 264,336 | +39.4% | 0.00% | 0.0% |
| Q4 2019 | $4,533,000 | +182.4% | 189,683 | +162.5% | 0.00% | +100.0% |
| Q3 2019 | $1,605,000 | +59.9% | 72,270 | +38.5% | 0.00% | 0.0% |
| Q2 2019 | $1,004,000 | +26.0% | 52,175 | +3.8% | 0.00% | – |
| Q1 2019 | $797,000 | +31.5% | 50,254 | +2.8% | 0.00% | – |
| Q4 2018 | $606,000 | -15.0% | 48,907 | +24.7% | 0.00% | -100.0% |
| Q3 2018 | $713,000 | -30.7% | 39,218 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,029,000 | -25.8% | 39,218 | -14.3% | 0.00% | 0.0% |
| Q1 2018 | $1,386,000 | -8.3% | 45,782 | -4.9% | 0.00% | 0.0% |
| Q4 2017 | $1,512,000 | -47.8% | 48,140 | -46.8% | 0.00% | -50.0% |
| Q3 2017 | $2,895,000 | +17.9% | 90,409 | +6.0% | 0.00% | 0.0% |
| Q2 2017 | $2,456,000 | +28.5% | 85,313 | +10.5% | 0.00% | 0.0% |
| Q1 2017 | $1,911,000 | +42.7% | 77,227 | +37.5% | 0.00% | +100.0% |
| Q4 2016 | $1,339,000 | +61.3% | 56,182 | +26.3% | 0.00% | 0.0% |
| Q3 2016 | $830,000 | +5.5% | 44,485 | +14.3% | 0.00% | 0.0% |
| Q2 2016 | $787,000 | +66.0% | 38,925 | +59.9% | 0.00% | 0.0% |
| Q1 2016 | $474,000 | +19.1% | 24,348 | +22.6% | 0.00% | – |
| Q4 2015 | $398,000 | +174.5% | 19,859 | +154.3% | 0.00% | – |
| Q3 2015 | $145,000 | +116.4% | 7,808 | +188.3% | 0.00% | – |
| Q2 2015 | $67,000 | – | 2,708 | – | 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% |