SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 241 filers reported holding SUMMIT MATLS INC in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $483,604 | -17.8% | 15,530 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $588,492 | +47.6% | 15,548 | +11.1% | 0.00% | +100.0% |
| Q1 2023 | $398,746 | -8.2% | 13,996 | -8.5% | 0.00% | -50.0% |
| Q4 2022 | $434,424 | +38.8% | 15,302 | +17.0% | 0.00% | +100.0% |
| Q3 2022 | $313,000 | +1.0% | 13,075 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $310,000 | -55.2% | 13,325 | -40.2% | 0.00% | 0.0% |
| Q1 2022 | $692,000 | -33.6% | 22,279 | -14.1% | 0.00% | -50.0% |
| Q4 2021 | $1,042,000 | +113.5% | 25,935 | +70.1% | 0.00% | +100.0% |
| Q3 2021 | $488,000 | -54.0% | 15,249 | -50.0% | 0.00% | -66.7% |
| Q2 2021 | $1,062,000 | +23.6% | 30,471 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $859,000 | +68.4% | 30,663 | +20.6% | 0.00% | +50.0% |
| Q4 2020 | $510,000 | +118.9% | 25,420 | +80.5% | 0.00% | +100.0% |
| Q3 2020 | $233,000 | -11.7% | 14,080 | -14.4% | 0.00% | 0.0% |
| Q2 2020 | $264,000 | -30.0% | 16,446 | +4.3% | 0.00% | -50.0% |
| Q4 2019 | $377,000 | +27.8% | 15,761 | +18.6% | 0.00% | 0.0% |
| Q3 2019 | $295,000 | +23.4% | 13,291 | +7.1% | 0.00% | +100.0% |
| Q2 2019 | $239,000 | +18.3% | 12,406 | -2.4% | 0.00% | 0.0% |
| Q1 2019 | $202,000 | +32.0% | 12,713 | +3.3% | 0.00% | 0.0% |
| Q4 2018 | $153,000 | -41.2% | 12,308 | -14.1% | 0.00% | -50.0% |
| Q3 2018 | $260,000 | -36.1% | 14,324 | -7.6% | 0.00% | -33.3% |
| Q2 2018 | $407,000 | -9.6% | 15,500 | +4.2% | 0.00% | 0.0% |
| Q1 2018 | $450,000 | -16.8% | 14,872 | -13.6% | 0.00% | -25.0% |
| Q4 2017 | $541,000 | +116.4% | 17,221 | +120.3% | 0.00% | +100.0% |
| Q3 2017 | $250,000 | -8.4% | 7,818 | -17.4% | 0.00% | -33.3% |
| Q2 2017 | $273,000 | -10.5% | 9,461 | -23.2% | 0.00% | 0.0% |
| Q1 2017 | $305,000 | +3.4% | 12,327 | -0.5% | 0.00% | 0.0% |
| Q4 2016 | $295,000 | – | 12,388 | – | 0.00% | – |
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% |