SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 268 filers reported holding SUMMIT MATLS INC in Q2 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,484,652 | -18.6% | 122,498 | -0.8% | 0.18% | -20.1% |
| Q1 2024 | $5,506,534 | -8.1% | 123,548 | -20.7% | 0.23% | -13.9% |
| Q4 2023 | $5,993,068 | -2.5% | 155,826 | -21.1% | 0.27% | -15.0% |
| Q3 2023 | $6,146,911 | -22.5% | 197,396 | -5.8% | 0.31% | -12.8% |
| Q2 2023 | $7,927,531 | +91.6% | 209,446 | +44.2% | 0.36% | +76.8% |
| Q1 2023 | $4,138,343 | +0.4% | 145,256 | 0.0% | 0.20% | -5.6% |
| Q4 2022 | $4,123,818 | +6.3% | 145,256 | -10.3% | 0.22% | -0.5% |
| Q3 2022 | $3,879,000 | +28.8% | 161,895 | +25.2% | 0.22% | +34.2% |
| Q2 2022 | $3,012,000 | -68.8% | 129,315 | -58.4% | 0.16% | -61.3% |
| Q1 2022 | $9,649,000 | -24.1% | 310,665 | -2.0% | 0.42% | -11.1% |
| Q4 2021 | $12,719,000 | +13.7% | 316,855 | -9.4% | 0.47% | +9.3% |
| Q3 2021 | $11,182,000 | -13.1% | 349,770 | -5.3% | 0.43% | -0.9% |
| Q2 2021 | $12,872,000 | +17.5% | 369,360 | -5.5% | 0.43% | +9.4% |
| Q1 2021 | $10,958,000 | +6.2% | 391,060 | +14.8% | 0.40% | +20.8% |
| Q1 2018 | $10,316,000 | -42.2% | 340,686 | -40.0% | 0.33% | -39.0% |
| Q4 2017 | $17,840,000 | -0.8% | 567,425 | +1.0% | 0.54% | -5.1% |
| Q3 2017 | $17,991,000 | +64.2% | 561,700 | +48.0% | 0.56% | +57.8% |
| Q2 2017 | $10,958,000 | +73.3% | 379,570 | +12.7% | 0.36% | +75.5% |
| Q3 2015 | $6,324,000 | – | 336,905 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Independence Capital Asset Partners, LLC | 13,457 | $270,000 | 2.90% |
| Zelman Capital LLC | 527,275 | $10,567,000 | 2.62% |
| Lodge Hill Capital, LLC | 590,094 | $11,825,000 | 2.51% |
| Lorber David A | 22,266 | $446,000 | 2.19% |
| FrontFour Capital Group LLC | 471,324 | $9,445,000 | 1.91% |
| Roystone Capital Management LP | 1,692,509 | $33,918,000 | 1.86% |
| Melvin Capital Management LP | 1,600,000 | $32,064,000 | 1.52% |
| Zenit Asset Management AB | 304,500 | $6,107,000 | 1.36% |
| Atika Capital Management LLC | 128,474 | $2,574,000 | 1.32% |
| Lorem Ipsum Management, LLC | 170,416 | $3,415,000 | 1.21% |