SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 211 filers reported holding SUMMIT MATLS INC in Q2 2018. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,148,623 | -14.3% | 229,564 | +4.2% | 0.01% | -14.3% |
| Q2 2023 | $8,337,863 | +27.5% | 220,287 | -4.0% | 0.01% | +16.7% |
| Q1 2023 | $6,540,278 | -3.7% | 229,564 | -4.0% | 0.01% | 0.0% |
| Q4 2022 | $6,789,216 | +27.1% | 239,141 | +7.2% | 0.01% | +20.0% |
| Q3 2022 | $5,343,000 | +327.8% | 223,007 | +315.9% | 0.01% | +400.0% |
| Q2 2022 | $1,249,000 | -15.9% | 53,614 | +12.1% | 0.00% | 0.0% |
| Q1 2022 | $1,485,000 | -75.0% | 47,810 | -77.5% | 0.00% | -80.0% |
| Q1 2021 | $5,946,000 | +12.0% | 212,208 | -19.7% | 0.01% | +25.0% |
| Q4 2020 | $5,309,000 | +18.7% | 264,375 | -2.3% | 0.00% | 0.0% |
| Q3 2020 | $4,474,000 | +3.6% | 270,499 | +0.7% | 0.00% | 0.0% |
| Q2 2020 | $4,318,000 | +12.1% | 268,502 | +4.5% | 0.00% | -20.0% |
| Q1 2020 | $3,853,000 | -49.9% | 256,846 | -20.1% | 0.01% | -28.6% |
| Q4 2019 | $7,683,000 | +49.2% | 321,462 | +38.6% | 0.01% | +40.0% |
| Q3 2019 | $5,150,000 | +33.2% | 232,004 | +15.5% | 0.01% | 0.0% |
| Q2 2019 | $3,865,000 | -12.6% | 200,805 | -27.9% | 0.01% | 0.0% |
| Q1 2019 | $4,422,000 | +83.6% | 278,635 | +43.4% | 0.01% | +66.7% |
| Q4 2018 | $2,409,000 | -32.2% | 194,245 | -0.7% | 0.00% | -40.0% |
| Q3 2018 | $3,555,000 | -32.9% | 195,562 | -3.2% | 0.01% | -28.6% |
| Q2 2018 | $5,301,000 | -17.2% | 201,939 | -4.5% | 0.01% | -22.2% |
| Q1 2018 | $6,404,000 | -8.1% | 211,500 | -4.6% | 0.01% | 0.0% |
| Q4 2017 | $6,972,000 | +2.7% | 221,762 | +4.6% | 0.01% | -10.0% |
| Q3 2017 | $6,790,000 | +12.6% | 212,000 | +1.5% | 0.01% | 0.0% |
| Q2 2017 | $6,031,000 | +19.4% | 208,900 | +2.2% | 0.01% | +25.0% |
| Q1 2017 | $5,051,000 | – | 204,400 | – | 0.01% | – |
Download | ||||||
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% |