SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 181 filers reported holding SUMMIT MATLS INC in Q2 2019. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,307,336 | +54719.1% | 60,960 | -58.7% | 1.51% | -40.9% |
Q1 2023 | $4,209 | -18.9% | 147,738 | -19.2% | 2.55% | -7.8% |
Q4 2022 | $5,193 | -99.9% | 182,920 | +1.7% | 2.77% | +12.7% |
Q3 2022 | $4,310,000 | +2.9% | 179,866 | 0.0% | 2.46% | +17.5% |
Q2 2022 | $4,189,000 | -25.0% | 179,866 | 0.0% | 2.09% | -14.7% |
Q1 2022 | $5,587,000 | -22.6% | 179,866 | 0.0% | 2.45% | -22.2% |
Q4 2021 | $7,220,000 | +8.4% | 179,866 | -13.7% | 3.15% | +14.1% |
Q3 2021 | $6,661,000 | -14.9% | 208,366 | -7.3% | 2.76% | -11.6% |
Q2 2021 | $7,830,000 | +6.6% | 224,666 | -14.3% | 3.12% | +1.6% |
Q1 2021 | $7,346,000 | +2.2% | 262,166 | -26.7% | 3.07% | -0.5% |
Q4 2020 | $7,186,000 | +17.4% | 357,866 | -3.3% | 3.09% | -8.0% |
Q3 2020 | $6,121,000 | +2.5% | 370,066 | -0.3% | 3.36% | -2.6% |
Q2 2020 | $5,970,000 | -6.8% | 371,266 | -13.1% | 3.45% | -28.5% |
Q1 2020 | $6,406,000 | -19.2% | 427,066 | +28.8% | 4.83% | +16.8% |
Q4 2019 | $7,927,000 | -6.6% | 331,666 | -13.3% | 4.13% | -5.7% |
Q3 2019 | $8,489,000 | -15.4% | 382,366 | -26.7% | 4.38% | -5.3% |
Q2 2019 | $10,035,000 | -3.1% | 521,297 | -20.1% | 4.63% | +18.4% |
Q1 2019 | $10,360,000 | +17.2% | 652,797 | -8.4% | 3.91% | +9.2% |
Q4 2018 | $8,836,000 | +13.6% | 712,597 | +66.5% | 3.58% | +110.7% |
Q3 2018 | $7,781,000 | +197.3% | 428,007 | +329.3% | 1.70% | +205.6% |
Q2 2018 | $2,617,000 | -13.3% | 99,707 | 0.0% | 0.56% | -16.0% |
Q1 2018 | $3,019,000 | -3.7% | 99,707 | 0.0% | 0.66% | -2.6% |
Q4 2017 | $3,135,000 | -0.5% | 99,707 | +1.4% | 0.68% | +5.4% |
Q3 2017 | $3,150,000 | +5.1% | 98,332 | -5.3% | 0.64% | +11.2% |
Q2 2017 | $2,998,000 | +16.6% | 103,832 | -0.2% | 0.58% | +20.3% |
Q1 2017 | $2,571,000 | +3.9% | 104,032 | 0.0% | 0.48% | +8.6% |
Q4 2016 | $2,475,000 | – | 104,032 | – | 0.44% | – |
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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% |