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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,567,000 | -5.8% | 276,125 | -8.4% | 0.32% | -11.3% |
| Q2 2020 | $4,848,000 | -56.9% | 301,500 | -40.5% | 0.36% | -60.8% |
| Q3 2019 | $11,255,000 | +15.3% | 507,000 | 0.0% | 0.90% | +13.0% |
| Q2 2019 | $9,760,000 | +21.3% | 507,000 | 0.0% | 0.80% | +18.3% |
| Q1 2019 | $8,046,000 | +28.0% | 507,000 | 0.0% | 0.68% | +14.0% |
| Q4 2018 | $6,287,000 | -31.8% | 507,000 | 0.0% | 0.59% | -21.5% |
| Q3 2018 | $9,217,000 | -30.7% | 507,000 | 0.0% | 0.76% | -33.1% |
| Q2 2018 | $13,309,000 | -13.5% | 507,000 | -0.3% | 1.13% | -13.6% |
| Q1 2018 | $15,395,000 | -3.7% | 508,422 | 0.0% | 1.31% | -0.3% |
| Q4 2017 | $15,985,000 | -0.5% | 508,422 | +1.4% | 1.31% | -4.8% |
| Q3 2017 | $16,060,000 | +10.9% | 501,403 | 0.0% | 1.38% | +6.5% |
| Q2 2017 | $14,476,000 | -53.2% | 501,403 | -59.9% | 1.30% | -53.8% |
| Q1 2017 | $30,922,000 | +2.6% | 1,251,403 | -1.2% | 2.80% | -0.1% |
| Q4 2016 | $30,128,000 | +10.4% | 1,266,403 | -13.9% | 2.80% | +5.7% |
| Q3 2016 | $27,290,000 | -15.1% | 1,471,150 | -6.4% | 2.65% | -18.1% |
| Q2 2016 | $32,146,000 | +985.6% | 1,571,150 | +932.0% | 3.24% | +909.3% |
| Q1 2016 | $2,961,000 | -2.9% | 152,250 | 0.0% | 0.32% | -7.0% |
| Q4 2015 | $3,051,000 | – | 152,250 | – | 0.34% | – |
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% |