SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 297 filers reported holding SUMMIT MATLS INC in Q4 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,258,725 | -14.0% | 34,382 | +4.7% | 0.01% | -20.0% |
| Q1 2024 | $1,463,768 | +14.5% | 32,842 | -1.2% | 0.01% | 0.0% |
| Q4 2023 | $1,278,641 | +21.4% | 33,246 | -1.7% | 0.01% | +11.1% |
| 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 | $395,000 | – | 26,359 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Independence Capital Asset Partners, LLC | 13,457 | $270,000 | 2.90% |
| Zelman Capital LLC | 527,275 | $10,567,000 | 2.62% |
| Lodge Hill Capital, LLC | 590,094 | $11,825,000 | 2.51% |
| Lorber David A | 22,266 | $446,000 | 2.19% |
| FrontFour Capital Group LLC | 471,324 | $9,445,000 | 1.91% |
| Roystone Capital Management LP | 1,692,509 | $33,918,000 | 1.86% |
| Melvin Capital Management LP | 1,600,000 | $32,064,000 | 1.52% |
| Zenit Asset Management AB | 304,500 | $6,107,000 | 1.36% |
| Atika Capital Management LLC | 128,474 | $2,574,000 | 1.32% |
| Lorem Ipsum Management, LLC | 170,416 | $3,415,000 | 1.21% |