Arizona State Retirement System - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 243 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
Arizona State Retirement System ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q3 2023$1,053,591
-16.6%
33,834
+1.4%
0.01%
-10.0%
Q2 2023$1,263,206
+29.2%
33,374
-2.7%
0.01%
+11.1%
Q1 2023$977,406
+1.4%
34,307
+1.1%
0.01%0.0%
Q4 2022$963,797
+25.3%
33,948
+5.8%
0.01%
+12.5%
Q3 2022$769,000
+2.7%
32,093
-0.3%
0.01%
+14.3%
Q2 2022$749,000
-24.7%
32,176
+0.4%
0.01%
-12.5%
Q1 2022$995,000
-22.0%
32,050
+0.9%
0.01%
-20.0%
Q4 2021$1,275,000
+24.8%
31,765
-0.6%
0.01%
+25.0%
Q3 2021$1,022,000
-6.0%
31,969
+2.4%
0.01%
-11.1%
Q2 2021$1,087,000
+16.8%
31,205
-6.1%
0.01%
+12.5%
Q1 2021$931,000
+40.0%
33,223
+0.4%
0.01%
+33.3%
Q4 2020$665,000
+16.9%
33,093
-3.9%
0.01%0.0%
Q3 2020$569,000
+38.4%
34,430
+34.6%
0.01%0.0%
Q2 2020$411,000
+4.1%
25,575
-3.0%
0.01%
-14.3%
Q1 2020$395,00026,3590.01%
Other shareholders
SUMMIT MATLS INC shareholders Q3 2022
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