SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 82 filers reported holding SUMMIT MATLS INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $311,000 | +15.2% | 14,000 | 0.0% | 0.43% | +20.9% |
| Q2 2019 | $270,000 | +6.3% | 14,000 | -12.5% | 0.36% | +5.9% |
| Q1 2019 | $254,000 | -2.3% | 16,000 | -23.8% | 0.34% | +1.8% |
| Q4 2018 | $260,000 | -31.9% | 21,000 | 0.0% | 0.33% | -14.6% |
| Q3 2018 | $382,000 | -27.2% | 21,000 | +5.0% | 0.39% | -31.5% |
| Q2 2018 | $525,000 | -8.1% | 20,000 | -16.7% | 0.57% | +55.9% |
| Q4 2016 | $571,000 | +14.0% | 24,000 | -11.1% | 0.36% | +13.0% |
| Q3 2016 | $501,000 | +125.7% | 27,000 | +170.0% | 0.32% | +233.0% |
| Q1 2015 | $222,000 | – | 10,000 | – | 0.10% | – |
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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% |