Southeastern Asset Management - SUMMIT MATLS INC ownership

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
Southeastern Asset Management ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q3 2020$5,385,000
-98.1%
325,567
-97.5%
0.14%
-97.2%
Q3 2019$284,615,000
+15.3%
12,820,4690.0%4.96%
+22.6%
Q2 2019$246,794,000
+21.3%
12,820,4690.0%4.05%
+38.0%
Q1 2019$203,461,000
+28.0%
12,820,4690.0%2.94%
+29.4%
Q4 2018$158,974,000
-5.5%
12,820,469
+38.6%
2.27%
+12.4%
Q3 2018$168,188,0009,251,2552.02%
Other shareholders
SUMMIT MATLS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Hiddenite Capital Partners LP 100,000$3,114,0002.08%
Harvey Partners, LLC 521,000$16,223,9402.06%
Orchard Capital Management, LLC 173,439$5,400,8902.00%
First Washington CORP 153,673$4,785,3771.93%
Hiddenite Capital Partners LP 75,000$2,335,5001.56%
PARADIGM CAPITAL MANAGEMENT INC/NY 866,400$26,979,6961.55%
MOODY ALDRICH PARTNERS LLC 226,496$7,053,0851.34%
Waycross Investment Management Co 36,897$1,148,9731.32%
Lodge Hill Capital, LLC 112,354$3,498,7041.15%
Aristotle Capital Boston, LLC 1,091,212$33,980,3311.10%
View complete list of SUMMIT MATLS INC shareholders