SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 166 filers reported holding SUMMIT MATLS INC in Q3 2016. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $171,673,544 | +89.7% | 5,512,959 | +130.6% | 0.06% | +100.0% |
Q2 2023 | $90,476,033 | +256.4% | 2,390,384 | +163.9% | 0.03% | +275.0% |
Q1 2021 | $25,385,000 | -30.4% | 905,951 | -50.1% | 0.01% | -33.3% |
Q4 2020 | $36,476,000 | -20.5% | 1,816,512 | -34.6% | 0.01% | -29.4% |
Q3 2020 | $45,909,000 | +0.3% | 2,775,606 | -2.4% | 0.02% | -5.6% |
Q2 2020 | $45,750,000 | +91.0% | 2,845,131 | +78.1% | 0.02% | +63.6% |
Q1 2020 | $23,957,000 | +4.1% | 1,597,126 | +65.9% | 0.01% | +22.2% |
Q4 2019 | $23,011,000 | +7.8% | 962,789 | +0.1% | 0.01% | 0.0% |
Q3 2019 | $21,346,000 | -8.7% | 961,518 | -20.8% | 0.01% | -10.0% |
Q2 2019 | $23,371,000 | -12.2% | 1,214,057 | -27.6% | 0.01% | -9.1% |
Q1 2019 | $26,623,000 | +28.2% | 1,677,570 | +0.2% | 0.01% | +10.0% |
Q4 2018 | $20,766,000 | -20.5% | 1,674,711 | +16.5% | 0.01% | -9.1% |
Q3 2018 | $26,127,000 | +2.1% | 1,437,149 | +47.5% | 0.01% | 0.0% |
Q2 2018 | $25,580,000 | +26.8% | 974,473 | +46.2% | 0.01% | +22.2% |
Q1 2018 | $20,176,000 | +5.4% | 666,314 | +9.4% | 0.01% | +12.5% |
Q4 2017 | $19,142,000 | -18.2% | 608,837 | -16.6% | 0.01% | -20.0% |
Q3 2017 | $23,391,000 | +11.6% | 730,297 | +0.6% | 0.01% | +11.1% |
Q2 2017 | $20,955,000 | +51.1% | 725,853 | +29.3% | 0.01% | +50.0% |
Q1 2017 | $13,871,000 | -6.7% | 561,345 | -10.2% | 0.01% | -14.3% |
Q4 2016 | $14,866,000 | +29.5% | 624,904 | +1.0% | 0.01% | +16.7% |
Q3 2016 | $11,482,000 | -29.0% | 618,983 | -21.7% | 0.01% | -25.0% |
Q2 2016 | $16,178,000 | +1.8% | 790,701 | -3.3% | 0.01% | 0.0% |
Q1 2016 | $15,898,000 | -26.7% | 817,355 | -24.5% | 0.01% | -33.3% |
Q4 2015 | $21,702,000 | +32.3% | 1,082,910 | +23.9% | 0.01% | +33.3% |
Q3 2015 | $16,409,000 | -99.9% | 874,178 | -0.1% | 0.01% | -18.2% |
Q2 2015 | $22,305,870,000 | +2.0% | 874,740 | -11.4% | 0.01% | 0.0% |
Q1 2015 | $21,860,388,000 | – | 986,925 | – | 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% |