SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 244 filers reported holding SUMMIT MATLS INC in Q3 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $2,518,205 | +314.5% | 56,500 | +257.7% | 0.01% | +500.0% |
Q4 2023 | $607,553 | +170.6% | 15,797 | +119.1% | 0.00% | – |
Q3 2023 | $224,488 | -63.1% | 7,209 | -55.1% | 0.00% | -100.0% |
Q2 2023 | $607,871 | -45.3% | 16,060 | -65.4% | 0.00% | -66.7% |
Q3 2022 | $1,111,000 | +17.9% | 46,400 | +14.8% | 0.00% | -25.0% |
Q2 2022 | $942,000 | -28.3% | 40,431 | -4.4% | 0.00% | 0.0% |
Q1 2022 | $1,313,000 | +8.6% | 42,300 | +40.5% | 0.00% | +33.3% |
Q4 2021 | $1,209,000 | -3.0% | 30,110 | -22.8% | 0.00% | -40.0% |
Q3 2021 | $1,247,000 | +302.3% | 38,986 | +338.0% | 0.01% | +400.0% |
Q2 2021 | $310,000 | -89.9% | 8,900 | -91.9% | 0.00% | -92.9% |
Q1 2021 | $3,077,000 | +34.5% | 109,800 | -3.6% | 0.01% | +40.0% |
Q4 2020 | $2,288,000 | +167.6% | 113,909 | +120.3% | 0.01% | +150.0% |
Q3 2020 | $855,000 | +49.7% | 51,700 | +45.6% | 0.00% | 0.0% |
Q2 2020 | $571,000 | -24.0% | 35,503 | -29.1% | 0.00% | -33.3% |
Q1 2020 | $751,000 | -76.6% | 50,047 | -62.8% | 0.01% | -72.7% |
Q4 2019 | $3,216,000 | +0.8% | 134,595 | -6.4% | 0.02% | -21.4% |
Q3 2019 | $3,192,000 | -25.9% | 143,809 | -35.7% | 0.03% | -24.3% |
Q2 2019 | $4,308,000 | +883.6% | 223,825 | +711.3% | 0.04% | +825.0% |
Q1 2019 | $438,000 | -62.6% | 27,590 | -70.8% | 0.00% | -50.0% |
Q4 2018 | $1,171,000 | +134.7% | 94,411 | +243.7% | 0.01% | +166.7% |
Q3 2018 | $499,000 | -59.7% | 27,468 | -41.7% | 0.00% | -57.1% |
Q2 2018 | $1,237,000 | +79.5% | 47,134 | +107.2% | 0.01% | +40.0% |
Q1 2018 | $689,000 | -72.6% | 22,746 | -71.6% | 0.01% | -58.3% |
Q4 2017 | $2,517,000 | -9.2% | 80,070 | -7.4% | 0.01% | -14.3% |
Q3 2017 | $2,771,000 | +335.7% | 86,493 | +293.2% | 0.01% | +250.0% |
Q2 2017 | $636,000 | -17.0% | 22,000 | -29.1% | 0.00% | -20.0% |
Q1 2017 | $766,000 | +21.6% | 31,031 | +17.3% | 0.01% | +25.0% |
Q4 2016 | $630,000 | +2525.0% | 26,462 | +1930.9% | 0.00% | – |
Q3 2016 | $24,000 | – | 1,303 | – | 0.00% | – |
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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% |