SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 262 filers reported holding SUMMIT MATLS INC in Q1 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,456 | +4.4% | 46,746 | +26.9% | 0.01% | +11.1% |
| Q2 2023 | $1,394 | +103.2% | 36,832 | +52.9% | 0.01% | +80.0% |
| Q1 2023 | $686 | +0.9% | 24,087 | +0.6% | 0.01% | 0.0% |
| Q4 2022 | $680 | -99.9% | 23,950 | +15.4% | 0.01% | +25.0% |
| Q3 2022 | $497,000 | +14.3% | 20,762 | +11.3% | 0.00% | +33.3% |
| Q2 2022 | $435,000 | -42.5% | 18,657 | -23.3% | 0.00% | -25.0% |
| Q1 2022 | $756,000 | -17.7% | 24,332 | +6.3% | 0.00% | 0.0% |
| Q4 2021 | $919,000 | +55.5% | 22,899 | +23.8% | 0.00% | +33.3% |
| Q3 2021 | $591,000 | +13.4% | 18,501 | +23.8% | 0.00% | 0.0% |
| Q2 2021 | $521,000 | +46.3% | 14,948 | +17.6% | 0.00% | +50.0% |
| Q1 2021 | $356,000 | +71.2% | 12,713 | +22.6% | 0.00% | +100.0% |
| Q4 2020 | $208,000 | -13.0% | 10,369 | -21.0% | 0.00% | -50.0% |
| Q3 2018 | $239,000 | -59.4% | 13,122 | -41.4% | 0.00% | -50.0% |
| Q2 2018 | $588,000 | -20.4% | 22,383 | -8.3% | 0.00% | -20.0% |
| Q1 2018 | $739,000 | -37.6% | 24,397 | -35.2% | 0.01% | -37.5% |
| Q4 2017 | $1,184,000 | +321.4% | 37,672 | +328.9% | 0.01% | +300.0% |
| Q3 2017 | $281,000 | +13.8% | 8,784 | +2.9% | 0.00% | 0.0% |
| Q2 2017 | $247,000 | +18.2% | 8,539 | +0.8% | 0.00% | +100.0% |
| Q1 2017 | $209,000 | +21.5% | 8,475 | +0.8% | 0.00% | 0.0% |
| Q2 2016 | $172,000 | +44.5% | 8,410 | +37.9% | 0.00% | 0.0% |
| Q1 2016 | $119,000 | -94.3% | 6,100 | -94.2% | 0.00% | -93.3% |
| Q4 2015 | $2,091,000 | – | 104,358 | – | 0.02% | – |
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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% |