SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 215 filers reported holding SUMMIT MATLS INC in Q3 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,785,377 | -12.8% | 153,673 | +6.0% | 1.93% | -19.7% |
Q2 2023 | $5,489,802 | +32.9% | 145,041 | 0.0% | 2.41% | +17.8% |
Q1 2023 | $4,132,218 | +100245.3% | 145,041 | -0.0% | 2.04% | +1.3% |
Q4 2022 | $4,118 | -99.9% | 145,054 | +13.1% | 2.02% | +30.2% |
Q3 2022 | $3,073,000 | +2.9% | 128,252 | 0.0% | 1.55% | +11.7% |
Q2 2022 | $2,987,000 | -20.0% | 128,252 | +6.7% | 1.39% | -8.0% |
Q1 2022 | $3,733,000 | -19.0% | 120,192 | +4.7% | 1.51% | -15.5% |
Q4 2021 | $4,607,000 | +25.3% | 114,771 | -0.2% | 1.78% | +33.1% |
Q3 2021 | $3,677,000 | -10.8% | 115,020 | -2.8% | 1.34% | -12.8% |
Q2 2021 | $4,124,000 | +24.4% | 118,350 | 0.0% | 1.54% | +17.2% |
Q1 2021 | $3,316,000 | +39.6% | 118,350 | 0.0% | 1.31% | +22.2% |
Q4 2020 | $2,376,000 | +19.3% | 118,350 | -1.8% | 1.07% | -10.5% |
Q3 2020 | $1,992,000 | +2.8% | 120,461 | 0.0% | 1.20% | +5.7% |
Q2 2020 | $1,937,000 | -13.9% | 120,461 | -19.7% | 1.13% | -19.7% |
Q1 2020 | $2,251,000 | -58.7% | 150,041 | -34.2% | 1.41% | -43.7% |
Q4 2019 | $5,446,000 | +5.2% | 227,862 | -2.3% | 2.51% | -2.7% |
Q3 2019 | $5,178,000 | +15.3% | 233,254 | 0.0% | 2.58% | +16.4% |
Q2 2019 | $4,490,000 | +20.5% | 233,254 | -0.7% | 2.21% | +17.0% |
Q1 2019 | $3,727,000 | +30.0% | 234,854 | +1.6% | 1.89% | +20.8% |
Q4 2018 | $2,868,000 | -33.3% | 231,254 | -2.3% | 1.57% | -23.4% |
Q3 2018 | $4,302,000 | -9.8% | 236,634 | +30.2% | 2.04% | -13.5% |
Q2 2018 | $4,770,000 | +11.2% | 181,709 | +28.2% | 2.36% | +6.2% |
Q1 2018 | $4,291,000 | -8.2% | 141,719 | -4.7% | 2.22% | +1.2% |
Q4 2017 | $4,673,000 | -0.5% | 148,648 | +1.4% | 2.20% | -6.0% |
Q3 2017 | $4,696,000 | -88.9% | 146,610 | -0.3% | 2.34% | +10.1% |
Q2 2017 | $42,462,000 | +1068.5% | 147,080 | 0.0% | 2.12% | +6.4% |
Q1 2017 | $3,634,000 | – | 147,080 | – | 2.00% | – |
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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% |