SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 290 filers reported holding SUMMIT MATLS INC in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,054,580 | -16.6% | 1,061,483 | +1.3% | 0.38% | -8.0% |
| Q2 2023 | $39,656,429 | +127531.6% | 1,047,726 | -3.9% | 0.42% | +23.9% |
| Q1 2023 | $31,071 | +41.7% | 1,090,601 | +41.2% | 0.34% | +36.7% |
| Q4 2022 | $21,929 | -99.9% | 772,423 | +1.0% | 0.24% | +12.4% |
| Q3 2022 | $18,332,000 | +6.3% | 765,011 | +3.3% | 0.22% | +12.4% |
| Q2 2022 | $17,241,000 | -24.6% | 740,251 | +0.5% | 0.19% | -11.4% |
| Q1 2022 | $22,876,000 | -3.3% | 736,532 | +24.9% | 0.22% | 0.0% |
| Q4 2021 | $23,661,000 | -34.5% | 589,530 | -47.8% | 0.22% | +25.9% |
| Q3 2021 | $36,100,000 | +94.2% | 1,129,322 | +111.7% | 0.17% | -3.3% |
| Q2 2021 | $18,585,000 | +422.9% | 533,339 | +320.4% | 0.18% | +414.3% |
| Q1 2021 | $3,554,000 | – | 126,877 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Independence Capital Asset Partners, LLC | 145,659 | $2,734,000 | 3.83% |
| Zelman Capital LLC | 521,375 | $9,786,000 | 3.43% |
| Lodge Hill Capital, LLC | 821,000 | $15,410,000 | 3.29% |
| Melvin Capital Management LP | 1,750,000 | $32,848,000 | 1.84% |
| BlueMar Capital Management, LLC | 168,695 | $3,166,000 | 1.61% |
| Roystone Capital Management LP | 1,767,500 | $33,176,000 | 1.58% |
| Atika Capital Management LLC | 160,000 | $3,003,000 | 1.47% |
| CHILTON INVESTMENT CO INC. | 2,099,060 | $39,400,000 | 1.40% |
| Theleme Partners LLP | 888,000 | $16,668,000 | 1.17% |
| Timpani Capital Management LLC | 100,245 | $1,882,000 | 0.76% |