SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 243 filers reported holding SUMMIT MATLS INC in Q4 2022. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,828,876 | -24.8% | 251,409 | -8.6% | 0.22% | -21.4% |
| Q2 2023 | $10,412,876 | +26.2% | 275,109 | -5.0% | 0.28% | +20.0% |
| Q1 2023 | $8,250,960 | +0.4% | 289,609 | 0.0% | 0.23% | +5.0% |
| Q4 2022 | $8,222,001 | +20.5% | 289,609 | +1.7% | 0.22% | +6.3% |
| Q3 2022 | $6,823,000 | +2.9% | 284,768 | 0.0% | 0.21% | +9.6% |
| Q2 2022 | $6,632,000 | -25.0% | 284,768 | 0.0% | 0.19% | -13.4% |
| Q1 2022 | $8,845,000 | -22.6% | 284,768 | 0.0% | 0.22% | -17.5% |
| Q4 2021 | $11,431,000 | +15.8% | 284,768 | -7.8% | 0.26% | +9.6% |
| Q3 2021 | $9,871,000 | -8.3% | 308,768 | 0.0% | 0.24% | -3.6% |
| Q2 2021 | $10,761,000 | +5.9% | 308,768 | -14.9% | 0.25% | +2.5% |
| Q1 2021 | $10,165,000 | +39.6% | 362,768 | 0.0% | 0.24% | +35.0% |
| Q4 2020 | $7,284,000 | +19.1% | 362,768 | -1.9% | 0.18% | +7.8% |
| Q3 2020 | $6,114,000 | +2.9% | 369,668 | 0.0% | 0.17% | +9.2% |
| Q2 2020 | $5,944,000 | +6.1% | 369,668 | -1.0% | 0.15% | -7.3% |
| Q1 2020 | $5,604,000 | -38.7% | 373,568 | -2.3% | 0.16% | -13.2% |
| Q4 2019 | $9,135,000 | -55.7% | 382,224 | -58.9% | 0.19% | -54.3% |
| Q3 2019 | $20,622,000 | -9.1% | 928,926 | -21.2% | 0.42% | -3.3% |
| Q2 2019 | $22,690,000 | -12.1% | 1,178,709 | -27.6% | 0.43% | -11.0% |
| Q1 2019 | $25,821,000 | +1.4% | 1,627,052 | -20.8% | 0.48% | -2.4% |
| Q4 2018 | $25,472,000 | -31.8% | 2,054,197 | 0.0% | 0.50% | -13.3% |
| Q3 2018 | $37,345,000 | -30.7% | 2,054,197 | 0.0% | 0.57% | -32.6% |
| Q2 2018 | $53,923,000 | -13.3% | 2,054,197 | 0.0% | 0.85% | -9.3% |
| Q1 2018 | $62,201,000 | -3.7% | 2,054,197 | -0.0% | 0.93% | +1.1% |
| Q4 2017 | $64,584,000 | -0.5% | 2,054,198 | +1.4% | 0.92% | -6.4% |
| Q3 2017 | $64,888,000 | +10.9% | 2,025,836 | 0.0% | 0.99% | +7.9% |
| Q2 2017 | $58,486,000 | +16.8% | 2,025,836 | 0.0% | 0.92% | +14.5% |
| Q1 2017 | $50,058,000 | +26.0% | 2,025,836 | +21.3% | 0.80% | +27.8% |
| Q4 2016 | $39,737,000 | +33.8% | 1,670,306 | +4.4% | 0.62% | +27.0% |
| Q3 2016 | $29,689,000 | +3.4% | 1,600,500 | +14.1% | 0.49% | -0.2% |
| Q2 2016 | $28,706,000 | +107.7% | 1,403,020 | +97.4% | 0.49% | +99.6% |
| Q1 2016 | $13,824,000 | – | 710,760 | – | 0.25% | – |
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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% |