SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 243 filers reported holding SUMMIT MATLS INC in Q4 2022. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,843,860 | -72.2% | 75,135 | -79.1% | 1.27% | -77.9% |
| Q1 2023 | $10,218,195 | -2.4% | 358,659 | -2.7% | 5.74% | -4.9% |
| Q4 2022 | $10,465,604 | -41.1% | 368,637 | -50.3% | 6.04% | -22.7% |
| Q3 2022 | $17,755,000 | +3.6% | 741,017 | +0.7% | 7.81% | +26.8% |
| Q2 2022 | $17,142,000 | -22.9% | 736,017 | +2.8% | 6.16% | +38.4% |
| Q1 2022 | $22,239,000 | +2.7% | 716,017 | +32.7% | 4.45% | +25.1% |
| Q4 2021 | $21,653,000 | -2.2% | 539,437 | -22.1% | 3.56% | -20.8% |
| Q3 2021 | $22,145,000 | -6.4% | 692,678 | +2.1% | 4.49% | -12.0% |
| Q2 2021 | $23,649,000 | +32.2% | 678,591 | +6.3% | 5.10% | +19.4% |
| Q1 2021 | $17,888,000 | -17.2% | 638,416 | -40.6% | 4.27% | -6.5% |
| Q4 2020 | $21,598,000 | – | 1,075,610 | – | 4.57% | – |
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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% |