SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 241 filers reported holding SUMMIT MATLS INC in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,945 | -18.1% | 3,338 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $126,911 | -93.4% | 3,353 | -95.0% | 0.00% | -94.1% |
| Q1 2023 | $1,914,841 | +753.0% | 67,211 | +750.0% | 0.02% | +1600.0% |
| Q4 2022 | $224,480 | +4.4% | 7,907 | -9.3% | 0.00% | 0.0% |
| Q3 2022 | $215,000 | -7.7% | 8,721 | -13.0% | 0.00% | 0.0% |
| Q2 2022 | $233,000 | -30.2% | 10,024 | -6.9% | 0.00% | 0.0% |
| Q1 2022 | $334,000 | -56.2% | 10,764 | -43.3% | 0.00% | -66.7% |
| Q4 2021 | $763,000 | +41.6% | 18,997 | +12.6% | 0.00% | +50.0% |
| Q3 2021 | $539,000 | +7.4% | 16,867 | -5.9% | 0.00% | 0.0% |
| Q1 2021 | $502,000 | +64.1% | 17,920 | +17.7% | 0.00% | +100.0% |
| Q4 2020 | $306,000 | +78.9% | 15,225 | +47.2% | 0.00% | 0.0% |
| Q3 2020 | $171,000 | -65.1% | 10,345 | -32.4% | 0.00% | -80.0% |
| Q3 2017 | $490,000 | – | 15,311 | – | 0.01% | – |
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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% |