ArrowMark Colorado Holdings LLC - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 196 filers reported holding SUMMIT MATLS INC in Q3 2018. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q2 2018$11,154,000
-13.3%
424,9210.0%0.10%
-20.9%
Q1 2018$12,867,000
-21.3%
424,921
-18.3%
0.13%
-22.3%
Q4 2017$16,346,000
+45.2%
519,921
+47.9%
0.17%
+29.7%
Q3 2017$11,259,000
+10.9%
351,5000.0%0.13%
+1.6%
Q2 2017$10,148,000
+16.8%
351,5000.0%0.13%
+6.8%
Q1 2017$8,686,000
+25.3%
351,500
+20.6%
0.12%
+7.3%
Q4 2016$6,933,000291,4350.11%
Other shareholders
SUMMIT MATLS INC shareholders Q3 2018
NameSharesValueWeighting ↓
Independence Capital Asset Partners, LLC 145,659$2,734,0003.83%
Zelman Capital LLC 521,375$9,786,0003.43%
Lodge Hill Capital, LLC 821,000$15,410,0003.29%
Melvin Capital Management LP 1,750,000$32,848,0001.84%
BlueMar Capital Management, LLC 168,695$3,166,0001.61%
Roystone Capital Management LP 1,767,500$33,176,0001.58%
Atika Capital Management LLC 160,000$3,003,0001.47%
CHILTON INVESTMENT CO INC. 2,099,060$39,400,0001.40%
Theleme Partners LLP 888,000$16,668,0001.17%
Timpani Capital Management LLC 100,245$1,882,0000.76%
View complete list of SUMMIT MATLS INC shareholders