ELLINGTON MANAGEMENT GROUP LLC - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 156 filers reported holding SUMMIT MATLS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q1 2020$186,000
-75.5%
12,400
-50.6%
0.04%
-20.0%
Q1 2018$760,000
-0.3%
25,100
-36.0%
0.06%
-83.2%
Q1 2016$762,000
+208.5%
39,201
+217.9%
0.33%
+275.9%
Q4 2015$247,00012,3330.09%
Other shareholders
SUMMIT MATLS INC shareholders Q2 2016
NameSharesValueWeighting ↓
Independence Capital Asset Partners, LLC 145,659$2,734,0003.83%
Zelman Capital LLC 521,375$9,786,0003.43%
Lodge Hill Capital, LLC 821,000$15,410,0003.29%
Melvin Capital Management LP 1,750,000$32,848,0001.84%
BlueMar Capital Management, LLC 168,695$3,166,0001.61%
Roystone Capital Management LP 1,767,500$33,176,0001.58%
Atika Capital Management LLC 160,000$3,003,0001.47%
CHILTON INVESTMENT CO INC. 2,099,060$39,400,0001.40%
Theleme Partners LLP 888,000$16,668,0001.17%
Timpani Capital Management LLC 100,245$1,882,0000.76%
View complete list of SUMMIT MATLS INC shareholders