SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 188 filers reported holding SUMMIT MATLS INC in Q1 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,432,000 | +2.3% | 59,916 | -17.6% | 0.02% | -11.8% |
| Q3 2019 | $1,400,000 | 0.0% | 72,753 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $1,400,000 | +25.6% | 72,753 | +3.6% | 0.02% | +21.4% |
| Q1 2019 | $1,115,000 | +28.0% | 70,243 | 0.0% | 0.01% | +16.7% |
| Q4 2018 | $871,000 | +3.7% | 70,243 | +51.9% | 0.01% | +20.0% |
| Q3 2018 | $840,000 | -42.3% | 46,229 | -16.7% | 0.01% | -44.4% |
| Q2 2018 | $1,457,000 | -99.9% | 55,496 | -4.1% | 0.02% | -18.2% |
| Q1 2018 | $1,752,364,000 | +0.9% | 57,872 | +4.7% | 0.02% | +4.8% |
| Q4 2017 | $1,737,091,000 | -1.0% | 55,251 | +0.8% | 0.02% | -4.5% |
| Q3 2017 | $1,755,244,000 | – | 54,800 | – | 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% |