SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 239 filers reported holding SUMMIT MATLS INC in Q2 2022. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,371,809 | -5.8% | 76,166 | +14.5% | 0.02% | 0.0% |
| Q2 2023 | $2,518,009 | +18.1% | 66,526 | -11.1% | 0.02% | +19.0% |
| Q1 2023 | $2,132,448 | +30.8% | 74,849 | +30.4% | 0.02% | +50.0% |
| Q4 2022 | $1,630,069 | +43.7% | 57,417 | +21.3% | 0.01% | +55.6% |
| Q3 2022 | $1,134,000 | +68.0% | 47,348 | +63.5% | 0.01% | +80.0% |
| Q2 2022 | $675,000 | -63.1% | 28,964 | -50.8% | 0.01% | -50.0% |
| Q1 2022 | $1,828,000 | +66.0% | 58,867 | +114.6% | 0.01% | +42.9% |
| Q4 2021 | $1,101,000 | +559.3% | 27,425 | +163.7% | 0.01% | +250.0% |
| Q2 2020 | $167,000 | -93.5% | 10,400 | -90.3% | 0.00% | -91.3% |
| Q4 2016 | $2,561,000 | +56.3% | 107,636 | +21.9% | 0.02% | +43.8% |
| Q3 2016 | $1,638,000 | +5.5% | 88,320 | +16.3% | 0.02% | -11.1% |
| Q2 2016 | $1,553,000 | – | 75,910 | – | 0.02% | – |
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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% |