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 | $5,016,343 | -17.8% | 161,090 | -0.1% | 0.07% | -16.9% |
| Q2 2023 | $6,103,653 | +33.1% | 161,259 | +0.2% | 0.09% | +27.1% |
| Q1 2023 | $4,585,608 | +96195.8% | 160,955 | -4.0% | 0.07% | -6.7% |
| Q4 2022 | $4,762 | -99.9% | 167,726 | +1.7% | 0.08% | +11.9% |
| Q3 2022 | $3,952,000 | +13.5% | 164,922 | +10.3% | 0.07% | +24.1% |
| Q2 2022 | $3,482,000 | -24.5% | 149,503 | +0.7% | 0.05% | -18.2% |
| Q1 2022 | $4,612,000 | -22.8% | 148,496 | -0.2% | 0.07% | -15.4% |
| Q4 2021 | $5,973,000 | +26.5% | 148,810 | +0.8% | 0.08% | +20.0% |
| Q3 2021 | $4,721,000 | -4.2% | 147,685 | +4.4% | 0.06% | -1.5% |
| Q2 2021 | $4,928,000 | +90.4% | 141,412 | +53.1% | 0.07% | +83.3% |
| Q1 2021 | $2,588,000 | – | 92,345 | – | 0.04% | – |
Download | ||||||
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% |