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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,406,368 | +394.9% | 268,515 | +496.4% | 0.01% | +350.0% |
| Q2 2023 | $1,698,444 | +422.1% | 45,026 | +294.1% | 0.00% | – |
| Q1 2023 | $325,317 | -18.3% | 11,424 | -30.1% | 0.00% | -100.0% |
| Q3 2022 | $398,000 | +70.1% | 16,337 | +119.4% | 0.00% | – |
| Q1 2022 | $234,000 | -79.3% | 7,446 | -73.5% | 0.00% | -100.0% |
| Q4 2021 | $1,130,000 | +318.5% | 28,105 | +232.8% | 0.00% | – |
| Q3 2021 | $270,000 | +22.2% | 8,444 | +32.0% | 0.00% | – |
| Q2 2021 | $221,000 | -69.8% | 6,395 | -85.5% | 0.00% | -100.0% |
| Q3 2020 | $732,000 | +29.1% | 44,187 | +25.4% | 0.00% | 0.0% |
| Q2 2020 | $567,000 | +68.2% | 35,235 | +56.9% | 0.00% | 0.0% |
| Q1 2020 | $337,000 | -50.5% | 22,452 | -21.0% | 0.00% | 0.0% |
| Q4 2019 | $681,000 | +49.3% | 28,432 | +38.4% | 0.00% | 0.0% |
| Q3 2019 | $456,000 | -31.5% | 20,542 | -6.7% | 0.00% | 0.0% |
| Q1 2018 | $666,000 | +110.8% | 22,009 | +65.7% | 0.00% | 0.0% |
| Q4 2016 | $316,000 | – | 13,281 | – | 0.00% | – |
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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% |