SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 135 filers reported holding SUMMIT MATLS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $33,502,965 | -16.4% | 1,075,882 | +1.7% | 0.02% | -13.6% |
Q2 2023 | $40,056,466 | +35.1% | 1,058,295 | +1.7% | 0.02% | +29.4% |
Q1 2023 | $29,643,959 | +7.7% | 1,040,504 | +7.3% | 0.02% | 0.0% |
Q4 2022 | $27,536,937 | +26.8% | 969,952 | +7.1% | 0.02% | +13.3% |
Q3 2022 | $21,708,790 | +2.6% | 906,043 | -0.3% | 0.02% | 0.0% |
Q2 2022 | $21,155,821 | -9.2% | 908,365 | +21.1% | 0.02% | 0.0% |
Q1 2022 | $23,300,777 | -25.6% | 750,186 | -3.8% | 0.02% | -21.1% |
Q4 2021 | $31,318,000 | +24.7% | 780,210 | -0.6% | 0.02% | -9.5% |
Q3 2021 | $25,107,000 | -7.3% | 785,309 | +1.1% | 0.02% | -4.5% |
Q2 2021 | $27,077,000 | +31.3% | 776,953 | +5.6% | 0.02% | +22.2% |
Q1 2021 | $20,621,000 | +1397.5% | 735,944 | +973.0% | 0.02% | +1700.0% |
Q4 2020 | $1,377,000 | +26.3% | 68,590 | +4.1% | 0.00% | 0.0% |
Q3 2020 | $1,090,000 | -5.5% | 65,905 | -5.8% | 0.00% | 0.0% |
Q2 2020 | $1,153,000 | +6.7% | 69,934 | -3.0% | 0.00% | 0.0% |
Q1 2020 | $1,081,000 | -32.6% | 72,065 | +7.4% | 0.00% | -50.0% |
Q4 2019 | $1,603,000 | +4.5% | 67,092 | -3.3% | 0.00% | 0.0% |
Q3 2019 | $1,534,000 | +14.1% | 69,368 | -0.6% | 0.00% | 0.0% |
Q2 2019 | $1,344,000 | +15.4% | 69,805 | -5.0% | 0.00% | +100.0% |
Q1 2019 | $1,165,000 | +35.6% | 73,451 | +6.0% | 0.00% | 0.0% |
Q4 2018 | $859,000 | -34.8% | 69,277 | -4.4% | 0.00% | 0.0% |
Q3 2018 | $1,317,000 | -38.7% | 72,465 | -11.5% | 0.00% | -50.0% |
Q2 2018 | $2,148,000 | -12.9% | 81,848 | +0.5% | 0.00% | -33.3% |
Q1 2018 | $2,467,000 | -6.2% | 81,475 | -2.6% | 0.00% | 0.0% |
Q4 2017 | $2,629,000 | +1.5% | 83,661 | +3.4% | 0.00% | 0.0% |
Q3 2017 | $2,591,000 | +9.0% | 80,901 | -1.8% | 0.00% | 0.0% |
Q2 2017 | $2,378,000 | +46.8% | 82,371 | +25.7% | 0.00% | +50.0% |
Q1 2017 | $1,620,000 | +31.0% | 65,555 | +26.1% | 0.00% | 0.0% |
Q4 2016 | $1,237,000 | +37.9% | 51,997 | +7.5% | 0.00% | +100.0% |
Q3 2016 | $897,000 | +5.5% | 48,371 | +16.5% | 0.00% | 0.0% |
Q2 2016 | $850,000 | +126.7% | 41,518 | +107.9% | 0.00% | – |
Q1 2016 | $375,000 | +9.6% | 19,973 | +16.8% | 0.00% | – |
Q4 2015 | $342,000 | +9.6% | 17,100 | +2.8% | 0.00% | – |
Q3 2015 | $312,000 | -25.0% | 16,640 | +1.9% | 0.00% | – |
Q2 2015 | $416,000 | – | 16,322 | – | 0.00% | – |
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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% |