Southeastern Asset Management - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 202 filers reported holding SUMMIT MATLS INC in Q4 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.

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 Q4 2018
NameSharesValueWeighting ↓
DG Capital Management, LLC 716,017$22,239,0004.45%
SASCO CAPITAL INC / CT/ 994,280$30,882,0003.85%
Harvey Partners, LLC 493,500$15,328,0003.78%
Orchard Capital Management, LLC 343,106$10,657,0003.03%
Lapides Asset Management, LLC 179,866$5,587,0002.45%
First Washington CORP 120,192$3,733,0001.51%
MOODY ALDRICH PARTNERS LLC 324,852$10,090,0001.42%
PARADIGM CAPITAL MANAGEMENT INC/NY 574,200$17,835,0000.96%
Monarch Partners Asset Management LLC 137,027$4,256,0000.95%
Harvest Investment Services, LLC 39,184$1,217,0000.73%
View complete list of SUMMIT MATLS INC shareholders