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 | $221,094 | -77.6% | 7,100 | -72.8% | 0.00% | -66.7% |
| Q2 2023 | $987,885 | +30.4% | 26,100 | -17.4% | 0.00% | +200.0% |
| Q3 2022 | $757,568 | -86.5% | 31,600 | -86.1% | 0.00% | -96.0% |
| Q1 2017 | $5,621,000 | +83.5% | 227,476 | +76.7% | 0.02% | +78.6% |
| Q4 2016 | $3,063,000 | +73.4% | 128,770 | +35.3% | 0.01% | +75.0% |
| Q3 2016 | $1,766,000 | +18.8% | 95,200 | +30.9% | 0.01% | +14.3% |
| Q2 2016 | $1,487,000 | +14.6% | 72,700 | +9.0% | 0.01% | +16.7% |
| Q1 2016 | $1,297,000 | – | 66,700 | – | 0.01% | – |
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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% |