SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 241 filers reported holding SUMMIT MATLS INC in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259,614 | -17.7% | 8,337 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $315,555 | +145990.3% | 8,337 | +10.0% | 0.00% | 0.0% |
| Q1 2023 | $216 | -4.4% | 7,582 | -4.8% | 0.00% | 0.0% |
| Q4 2022 | $226 | -99.9% | 7,963 | +1.7% | 0.00% | 0.0% |
| Q3 2022 | $197,000 | +13.2% | 7,831 | +5.1% | 0.00% | 0.0% |
| Q2 2022 | $174,000 | -24.7% | 7,450 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $231,000 | -27.8% | 7,450 | -17.2% | 0.00% | 0.0% |
| Q4 2021 | $320,000 | +11.1% | 8,996 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $288,000 | -8.3% | 8,996 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $314,000 | +24.6% | 8,996 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $252,000 | +39.2% | 8,996 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $181,000 | +36.1% | 8,996 | +11.8% | 0.00% | 0.0% |
| Q3 2020 | $133,000 | +68.4% | 8,046 | +64.3% | 0.00% | 0.0% |
| Q2 2020 | $79,000 | +11.3% | 4,896 | +3.5% | 0.00% | 0.0% |
| Q1 2020 | $71,000 | +273.7% | 4,731 | +483.4% | 0.00% | – |
| Q4 2019 | $19,000 | +5.6% | 811 | 0.0% | 0.00% | – |
| Q3 2019 | $18,000 | +63.6% | 811 | +47.2% | 0.00% | – |
| Q2 2019 | $11,000 | +22.2% | 551 | 0.0% | 0.00% | – |
| Q1 2019 | $9,000 | +28.6% | 551 | 0.0% | 0.00% | – |
| Q4 2018 | $7,000 | -30.0% | 551 | 0.0% | 0.00% | – |
| Q3 2018 | $10,000 | -28.6% | 551 | 0.0% | 0.00% | – |
| Q2 2018 | $14,000 | -17.6% | 551 | 0.0% | 0.00% | – |
| Q1 2018 | $17,000 | -37.0% | 551 | -35.3% | 0.00% | – |
| Q4 2017 | $27,000 | 0.0% | 851 | +1.3% | 0.00% | – |
| Q3 2017 | $27,000 | +12.5% | 840 | 0.0% | 0.00% | – |
| Q2 2017 | $24,000 | +84.6% | 840 | +55.6% | 0.00% | – |
| Q1 2017 | $13,000 | -45.8% | 540 | -46.6% | 0.00% | – |
| Q4 2016 | $24,000 | – | 1,012 | – | 0.00% | – |
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% |