SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 243 filers reported holding SUMMIT MATLS INC in Q3 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,676,625 | -17.7% | 471,311 | 0.0% | 0.30% | -13.7% |
Q2 2023 | $17,839,121 | +32.9% | 471,311 | 0.0% | 0.35% | +31.0% |
Q1 2023 | $13,427,650 | +0.4% | 471,311 | 0.0% | 0.27% | -1.1% |
Q4 2022 | $13,380,519 | +20.5% | 471,311 | +1.7% | 0.27% | +13.9% |
Q3 2022 | $11,104,000 | +2.8% | 463,433 | -0.0% | 0.24% | +10.2% |
Q2 2022 | $10,797,000 | -25.0% | 463,593 | +0.0% | 0.22% | -8.9% |
Q1 2022 | $14,394,000 | -22.6% | 463,433 | 0.0% | 0.24% | -14.4% |
Q4 2021 | $18,602,000 | +25.6% | 463,433 | 0.0% | 0.28% | +22.0% |
Q3 2021 | $14,816,000 | -8.3% | 463,433 | 0.0% | 0.23% | -6.6% |
Q2 2021 | $16,151,000 | +24.4% | 463,433 | 0.0% | 0.24% | +16.8% |
Q1 2021 | $12,985,000 | +39.5% | 463,433 | 0.0% | 0.21% | +31.6% |
Q4 2020 | $9,306,000 | +20.0% | 463,433 | -1.2% | 0.16% | +3.9% |
Q3 2020 | $7,758,000 | +1.9% | 469,067 | -0.9% | 0.15% | -0.7% |
Q2 2020 | $7,613,000 | +16.0% | 473,425 | +8.2% | 0.15% | -1.9% |
Q1 2020 | $6,561,000 | -8.5% | 437,400 | +45.8% | 0.16% | +22.8% |
Q4 2019 | $7,170,000 | +0.9% | 300,000 | -6.2% | 0.13% | -1.6% |
Q3 2019 | $7,104,000 | -21.4% | 319,998 | -31.8% | 0.13% | -18.9% |
Q2 2019 | $9,036,000 | +53.4% | 469,394 | +26.5% | 0.16% | +50.0% |
Q1 2019 | $5,889,000 | +27.9% | 371,079 | -0.1% | 0.11% | +15.2% |
Q4 2018 | $4,606,000 | -50.6% | 371,439 | -27.5% | 0.09% | -37.8% |
Q3 2018 | $9,317,000 | -21.7% | 512,484 | +13.1% | 0.15% | -25.6% |
Q2 2018 | $11,899,000 | -10.2% | 453,302 | +3.6% | 0.20% | -12.3% |
Q1 2018 | $13,244,000 | -7.0% | 437,385 | -3.5% | 0.23% | -6.2% |
Q4 2017 | $14,248,000 | -0.5% | 453,182 | +1.4% | 0.24% | -3.2% |
Q3 2017 | $14,315,000 | -0.8% | 446,930 | -10.6% | 0.25% | -1.2% |
Q2 2017 | $14,425,000 | +20.8% | 499,650 | +3.4% | 0.25% | +18.8% |
Q1 2017 | $11,944,000 | – | 483,360 | – | 0.21% | – |
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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% |