Nicholas Investment Partners, LP - 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
Nicholas Investment Partners, LP ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q2 2018$3,920,000
-12.8%
149,317
+0.6%
0.28%
-14.0%
Q1 2018$4,493,000
-53.4%
148,397
-51.6%
0.32%
+0.9%
Q4 2017$9,644,000
+88.2%
306,728
+91.7%
0.32%
-10.2%
Q3 2017$5,125,000
+197.8%
159,998
+168.3%
0.35%
+190.2%
Q2 2017$1,721,000
+16.3%
59,625
-0.5%
0.12%
+17.3%
Q1 2017$1,480,000
-71.4%
59,931
-72.4%
0.10%
-73.5%
Q4 2016$5,170,000
+34.3%
217,231
+4.7%
0.39%
+53.1%
Q3 2016$3,849,000
-26.0%
207,482
-18.4%
0.26%
-29.1%
Q2 2016$5,202,000
-31.3%
254,232
-34.7%
0.36%
-34.7%
Q1 2016$7,572,000
+34.5%
389,295
+38.6%
0.55%
+42.2%
Q4 2015$5,630,000280,9620.39%
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