SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 290 filers reported holding SUMMIT MATLS INC in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16 | -55.6% | 518 | -44.8% | 0.00% | -50.0% |
| Q2 2023 | $36 | +140.0% | 939 | +81.3% | 0.01% | +100.0% |
| Q1 2023 | $15 | -93.6% | 518 | -93.7% | 0.00% | -93.4% |
| Q4 2022 | $233 | -99.9% | 8,212 | +5.5% | 0.06% | +8.9% |
| Q3 2022 | $186,000 | +2.8% | 7,783 | 0.0% | 0.06% | +5.7% |
| Q2 2022 | $181,000 | -41.8% | 7,783 | -22.2% | 0.05% | -41.1% |
| Q1 2022 | $311,000 | -18.2% | 10,006 | +5.8% | 0.09% | -26.8% |
| Q4 2021 | $380,000 | – | 9,460 | – | 0.12% | – |
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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% |