Aristotle Capital Boston, LLC - 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 Q4 2022. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
Aristotle Capital Boston, LLC ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q3 2023$33,980,331
-18.1%
1,091,212
-0.4%
1.10%
-12.0%
Q2 2023$41,477,566
+36.0%
1,095,841
+2.4%
1.24%
+32.0%
Q1 2023$30,501,702
+19.3%
1,070,610
+18.9%
0.94%
+16.9%
Q4 2022$25,564,087
+32.7%
900,461
+12.0%
0.81%
+24.0%
Q3 2022$19,265,000
-5.4%
804,046
-8.0%
0.65%
+7.1%
Q2 2022$20,365,000874,4260.61%
Other shareholders
SUMMIT MATLS INC shareholders Q4 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