LEVIN CAPITAL STRATEGIES, L.P. - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 217 filers reported holding SUMMIT MATLS INC in Q3 2017. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q4 2020$201,000
-99.6%
10,000
-99.5%
0.02%
-97.5%
Q2 2018$50,757,000
+19.5%
1,933,601
+37.8%
0.88%
+13.2%
Q1 2018$42,491,000
-49.2%
1,403,276
-47.3%
0.77%
-45.3%
Q4 2017$83,664,000
-16.5%
2,661,056
-14.9%
1.41%
-16.8%
Q3 2017$100,177,000
+8.7%
3,127,595
-2.0%
1.70%
+5.5%
Q2 2017$92,153,000
+6.3%
3,191,997
-9.0%
1.61%
+4.1%
Q1 2017$86,688,000
+26.9%
3,508,198
+22.2%
1.55%
+31.8%
Q4 2016$68,320,000
+328.7%
2,871,782
+299.1%
1.17%
+390.8%
Q1 2015$15,937,000719,5360.24%
Other shareholders
SUMMIT MATLS INC shareholders Q3 2017
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