Gotham Asset Management, LLC - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 244 filers reported holding SUMMIT MATLS INC in Q3 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q1 2024$734,023
+204.6%
16,469
+63.7%
0.01%
+57.1%
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 Q3 2022
NameSharesValueWeighting ↓
Independence Capital Asset Partners, LLC 13,457$270,0002.90%
Zelman Capital LLC 527,275$10,567,0002.62%
Lodge Hill Capital, LLC 590,094$11,825,0002.51%
Lorber David A 22,266$446,0002.19%
FrontFour Capital Group LLC 471,324$9,445,0001.91%
Roystone Capital Management LP 1,692,509$33,918,0001.86%
Melvin Capital Management LP 1,600,000$32,064,0001.52%
Zenit Asset Management AB 304,500$6,107,0001.36%
Atika Capital Management LLC 128,474$2,574,0001.32%
Lorem Ipsum Management, LLC 170,416$3,415,0001.21%
View complete list of SUMMIT MATLS INC shareholders