SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 268 filers reported holding SUMMIT MATLS INC in Q2 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $5,167,661 | -53.1% | 136,530 | -50.3% | 0.72% | -55.1% |
Q4 2021 | $11,028,000 | +106.1% | 274,745 | +64.2% | 1.60% | +102.3% |
Q3 2021 | $5,350,000 | -28.2% | 167,335 | -21.7% | 0.79% | -14.5% |
Q2 2021 | $7,452,000 | +23.1% | 213,840 | -1.0% | 0.92% | +18.9% |
Q1 2021 | $6,052,000 | +22.0% | 216,000 | +4.0% | 0.78% | -41.0% |
Q4 2019 | $4,962,000 | +52.3% | 207,598 | +93.0% | 1.32% | -16.3% |
Q1 2018 | $3,257,000 | +14.6% | 107,557 | +18.9% | 1.57% | -3.7% |
Q4 2017 | $2,843,000 | +31.7% | 90,438 | +34.2% | 1.63% | +20.8% |
Q3 2017 | $2,158,000 | – | 67,385 | – | 1.35% | – |
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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% |