SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 196 filers reported holding SUMMIT MATLS INC in Q3 2018. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $599,344 | -70.7% | 15,818 | -70.6% | 0.00% | – |
| Q2 2023 | $2,042,257 | +381.9% | 53,857 | +277.9% | 0.00% | – |
| Q4 2022 | $423,799 | -88.2% | 14,251 | -89.5% | 0.00% | -100.0% |
| Q3 2022 | $3,604,000 | +781.2% | 135,302 | +802.8% | 0.00% | – |
| Q2 2022 | $409,000 | +11.7% | 14,987 | +29.8% | 0.00% | – |
| Q1 2022 | $366,000 | -6.4% | 11,550 | +19.4% | 0.00% | – |
| Q4 2021 | $391,000 | -88.4% | 9,674 | -90.6% | 0.00% | -100.0% |
| Q3 2021 | $3,374,000 | +15.6% | 102,771 | +23.8% | 0.00% | +100.0% |
| Q2 2021 | $2,919,000 | -7.7% | 83,020 | -25.0% | 0.00% | -50.0% |
| Q1 2021 | $3,161,000 | -24.0% | 110,717 | -35.5% | 0.00% | -33.3% |
| Q4 2020 | $4,161,000 | +15.2% | 171,774 | -15.2% | 0.00% | 0.0% |
| Q3 2020 | $3,611,000 | +9.1% | 202,472 | -3.0% | 0.00% | 0.0% |
| Q2 2020 | $3,309,000 | +6653.1% | 208,663 | +5545.6% | 0.00% | – |
| Q1 2020 | $49,000 | -89.9% | 3,696 | -81.8% | 0.00% | – |
| Q4 2019 | $486,000 | +37.3% | 20,311 | +27.2% | 0.00% | – |
| Q3 2019 | $354,000 | +22.1% | 15,971 | +6.0% | 0.00% | – |
| Q2 2019 | $290,000 | +229.5% | 15,072 | +171.2% | 0.00% | – |
| Q1 2019 | $88,000 | -35.3% | 5,558 | -49.1% | 0.00% | – |
| Q4 2018 | $136,000 | -2.2% | 10,929 | +42.8% | 0.00% | – |
| Q3 2018 | $139,000 | -6.7% | 7,654 | +34.3% | 0.00% | – |
| Q2 2018 | $149,000 | +33.0% | 5,698 | +55.1% | 0.00% | – |
| Q1 2018 | $112,000 | +7.7% | 3,673 | +10.5% | 0.00% | – |
| Q4 2017 | $104,000 | +300.0% | 3,325 | +310.5% | 0.00% | – |
| Q3 2017 | $26,000 | +13.0% | 810 | 0.0% | 0.00% | – |
| Q2 2017 | $23,000 | +4.5% | 810 | -9.0% | 0.00% | – |
| Q1 2017 | $22,000 | +214.3% | 890 | +224.8% | 0.00% | – |
| Q4 2016 | $7,000 | +600.0% | 274 | +914.8% | 0.00% | – |
| Q3 2016 | $1,000 | -100.0% | 27 | -100.0% | 0.00% | -100.0% |
| Q4 2015 | $9,772,000 | +12.3% | 487,631 | +5.2% | 0.01% | 0.0% |
| Q3 2015 | $8,701,000 | +5.0% | 463,548 | +42.7% | 0.01% | +20.0% |
| Q2 2015 | $8,284,000 | – | 324,862 | – | 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% |