JANE STREET GROUP, LLC - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 241 filers reported holding SUMMIT MATLS INC in Q2 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q3 2023$883,597
+90.3%
28,375
+131.3%
0.00%
Q2 2023$464,230
+47.7%
12,265
+11.1%
0.00%
Q1 2023$314,387
-65.1%
11,035
-65.2%
0.00%
Q4 2022$900,502
-25.9%
31,719
-37.5%
0.00%
-100.0%
Q3 2022$1,215,000
-38.7%
50,713
-40.4%
0.00%0.0%
Q2 2022$1,981,000
-82.9%
85,064
-77.2%
0.00%
-75.0%
Q1 2022$11,599,000
+161.5%
373,427
+237.9%
0.00%
+300.0%
Q4 2021$4,435,000
+14.2%
110,500
-9.1%
0.00%0.0%
Q3 2021$3,884,000
-60.5%
121,500
-56.9%
0.00%
-66.7%
Q2 2021$9,821,000
-1.2%
281,802
-20.6%
0.00%
-40.0%
Q1 2021$9,940,000
+62.3%
354,754
+16.3%
0.01%
+66.7%
Q4 2020$6,126,000
+79.6%
305,048
+48.0%
0.00%
+50.0%
Q3 2020$3,410,000
+70.3%
206,169
+65.6%
0.00%
+100.0%
Q2 2020$2,002,000
+612.5%
124,496
+563.9%
0.00%
Q1 2020$281,000
-99.2%
18,751
-98.8%
0.00%
-100.0%
Q4 2019$36,131,000
+15145.1%
1,511,701
+14038.6%
0.05%
Q3 2019$237,000
-64.3%
10,692
-69.0%
0.00%
-100.0%
Q2 2019$663,000
-18.3%
34,435
-47.4%
0.00%
-50.0%
Q4 2018$812,000
+39.3%
65,494
+239.9%
0.00%0.0%
Q1 2018$583,000
-30.3%
19,270
-27.6%
0.00%0.0%
Q4 2017$837,000
+127.4%
26,627
+131.8%
0.00%
+100.0%
Q3 2017$368,000
+32.9%
11,487
+19.7%
0.00%0.0%
Q2 2017$277,000
-54.8%
9,600
-60.1%
0.00%
-75.0%
Q2 2015$613,00024,0470.00%
Other shareholders
SUMMIT MATLS INC shareholders Q2 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