Gotham Asset Management, LLC - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 253 filers reported holding SUMMIT MATLS INC in Q1 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q3 2022$241,000
-70.1%
10,058
-71.0%
0.01%
-73.1%
Q2 2022$807,000
+141.6%
34,634
+222.4%
0.03%
+160.0%
Q1 2022$334,000
+49.8%
10,743
+34.9%
0.01%0.0%
Q1 2021$223,000
-41.2%
7,965
-57.8%
0.01%
-23.1%
Q4 2020$379,000
-67.1%
18,889
-72.9%
0.01%
-64.9%
Q3 2020$1,153,000
-38.6%
69,687
-40.4%
0.04%
-33.9%
Q2 2020$1,879,000
-49.8%
116,865
-53.2%
0.06%
-46.2%
Q1 2020$3,746,000
-10.1%
249,753
+43.2%
0.10%
+35.1%
Q4 2019$4,168,000
+73.8%
174,375
+61.5%
0.08%
+83.3%
Q3 2019$2,398,000
-0.1%
107,997
-13.4%
0.04%
+10.5%
Q2 2019$2,401,000
+8.4%
124,724
-10.6%
0.04%
+18.8%
Q1 2019$2,214,000
+775.1%
139,493
+584.8%
0.03%
+700.0%
Q4 2018$253,000
-94.8%
20,369
-87.4%
0.00%
-94.1%
Q1 2018$4,878,000
-53.5%
161,103
-62.0%
0.07%
-48.9%
Q1 2017$10,489,000424,4700.13%
Other shareholders
SUMMIT MATLS INC shareholders Q1 2021
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