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 | $7,053,085 | -14.9% | 226,496 | +3.4% | 1.34% | -17.0% |
| Q2 2023 | $8,289,756 | +32.5% | 219,016 | -0.3% | 1.61% | +27.5% |
| Q1 2023 | $6,257,430 | -3.1% | 219,636 | -3.4% | 1.26% | -3.5% |
| Q4 2022 | $6,458,242 | +17.5% | 227,483 | -0.8% | 1.31% | +15.7% |
| Q3 2022 | $5,496,000 | -16.8% | 229,378 | -19.1% | 1.13% | -12.8% |
| Q2 2022 | $6,604,000 | -34.5% | 283,537 | -12.7% | 1.30% | -8.6% |
| Q1 2022 | $10,090,000 | -12.8% | 324,852 | +12.7% | 1.42% | -12.0% |
| Q4 2021 | $11,569,000 | +6.6% | 288,227 | -15.1% | 1.61% | +17.2% |
| Q3 2021 | $10,848,000 | +6.3% | 339,333 | +15.8% | 1.38% | -4.0% |
| Q2 2021 | $10,208,000 | +22.8% | 292,913 | -1.2% | 1.43% | +19.6% |
| Q1 2021 | $8,311,000 | +245.1% | 296,615 | +223.3% | 1.20% | +40.1% |
| Q2 2018 | $2,408,000 | +51.6% | 91,735 | +74.9% | 0.86% | -16.0% |
| Q1 2018 | $1,588,000 | +26.1% | 52,453 | +31.0% | 1.02% | -0.1% |
| Q4 2017 | $1,259,000 | +25.4% | 40,052 | +27.8% | 1.02% | -1.3% |
| Q3 2017 | $1,004,000 | +28.2% | 31,346 | +15.5% | 1.03% | +5.8% |
| Q2 2017 | $783,000 | +61.1% | 27,135 | +38.1% | 0.98% | +17.3% |
| Q1 2017 | $486,000 | – | 19,655 | – | 0.83% | – |
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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% |