SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 297 filers reported holding SUMMIT MATLS INC in Q4 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $112,731,342 | +38.3% | 3,079,250 | +68.4% | 1.62% | +47.0% |
| Q1 2024 | $81,485,325 | +22.6% | 1,828,255 | +5.8% | 1.10% | +19.4% |
| Q4 2023 | $66,438,688 | +31.9% | 1,727,475 | +6.8% | 0.92% | +28.6% |
| 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 | $16,566,000 | – | 711,291 | – | 0.23% | – |
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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% |