SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 202 filers reported holding SUMMIT MATLS INC in Q1 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $4,600,000 | +31.1% | 289,824 | +2.4% | 0.01% | +20.0% |
Q4 2018 | $3,508,000 | -60.8% | 282,915 | -42.5% | 0.01% | 0.0% |
Q3 2018 | $8,938,000 | -56.4% | 491,664 | -37.0% | 0.01% | -80.8% |
Q2 2018 | $20,477,000 | -31.2% | 780,068 | -20.6% | 0.03% | -33.3% |
Q1 2018 | $29,747,000 | -3.3% | 982,401 | +0.4% | 0.04% | -2.5% |
Q4 2017 | $30,770,000 | +18.1% | 978,696 | +20.3% | 0.04% | +14.3% |
Q3 2017 | $26,049,000 | -23.4% | 813,275 | -31.0% | 0.04% | -27.1% |
Q2 2017 | $34,011,000 | +150.7% | 1,178,063 | +114.6% | 0.05% | +140.0% |
Q1 2017 | $13,565,000 | +28.9% | 548,985 | +24.1% | 0.02% | +17.6% |
Q4 2016 | $10,525,000 | +393.2% | 442,404 | +284.6% | 0.02% | +325.0% |
Q3 2016 | $2,134,000 | +4.0% | 115,018 | +14.7% | 0.00% | 0.0% |
Q2 2016 | $2,051,000 | +109.9% | 100,242 | +99.5% | 0.00% | +100.0% |
Q1 2016 | $977,000 | +28.9% | 50,246 | +32.8% | 0.00% | +100.0% |
Q4 2015 | $758,000 | +2.0% | 37,843 | -4.4% | 0.00% | 0.0% |
Q3 2015 | $743,000 | -21.5% | 39,605 | +6.7% | 0.00% | -50.0% |
Q2 2015 | $946,000 | – | 37,105 | – | 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% |