River Road Asset Management, LLC - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 3 filers reported holding SUMMIT MATLS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q3 2023$50,368,639
+124.6%
1,617,490
+172.9%
0.72%
+132.0%
Q2 2023$22,429,986
+13.0%
592,602
-15.0%
0.31%
+14.0%
Q1 2023$19,856,704
-0.1%
696,971
-0.5%
0.27%
-0.4%
Q4 2022$19,877,514
+17.3%
700,159
-1.0%
0.27%
+7.9%
Q3 2022$16,951,000
+2.3%
707,461
-0.5%
0.25%
+8.6%
Q2 2022$16,566,000711,2910.23%
Other shareholders
SUMMIT MATLS INC shareholders Q4 2023
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