QUADRANT CAPITAL GROUP LLC - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 244 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
QUADRANT CAPITAL GROUP LLC ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q2 2024$61,652
-24.6%
1,684
-8.2%
0.01%
-16.7%
Q1 2024$81,786
+11.8%
1,835
-3.5%
0.01%0.0%
Q4 2023$73,151
+54.5%
1,902
+25.1%
0.01%
+20.0%
Q3 2023$47,333
-13.9%
1,520
+4.6%
0.01%0.0%
Q2 2023$54,997
+248.4%
1,453
+162.3%
0.01%
+150.0%
Q1 2023$15,784
+0.4%
5540.0%0.00%0.0%
Q4 2022$15,728
+4.9%
554
-10.6%
0.00%0.0%
Q3 2022$15,000
-11.8%
620
-17.2%
0.00%0.0%
Q2 2022$17,000
+6.2%
749
+41.3%
0.00%0.0%
Q1 2022$16,000
-23.8%
530
-0.7%
0.00%
-33.3%
Q4 2021$21,000
+23.5%
534
-2.2%
0.00%
+50.0%
Q3 2021$17,000
-10.5%
546
+2.2%
0.00%
-33.3%
Q2 2021$19,000
+26.7%
534
+1.7%
0.00%
+50.0%
Q1 2021$15,000
+25.0%
525
-10.9%
0.00%0.0%
Q4 2020$12,000
+20.0%
5890.0%0.00%0.0%
Q3 2020$10,000
+11.1%
5890.0%0.00%0.0%
Q2 2020$9,000
+125.0%
589
+77.4%
0.00%
+100.0%
Q1 2020$4,000
-55.6%
332
-27.4%
0.00%0.0%
Q4 2019$9,0000.0%4570.0%0.00%0.0%
Q3 2019$9,000
+12.5%
4570.0%0.00%0.0%
Q2 2019$8,000
+33.3%
4570.0%0.00%0.0%
Q1 2019$6,000
+100.0%
457
+52.3%
0.00%0.0%
Q4 2018$3,000
-40.0%
300
+1.0%
0.00%
-66.7%
Q4 2015$5,0002970.00%
Other shareholders
SUMMIT MATLS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Independence Capital Asset Partners, LLC 13,457$270,0002.90%
Zelman Capital LLC 527,275$10,567,0002.62%
Lodge Hill Capital, LLC 590,094$11,825,0002.51%
Lorber David A 22,266$446,0002.19%
FrontFour Capital Group LLC 471,324$9,445,0001.91%
Roystone Capital Management LP 1,692,509$33,918,0001.86%
Melvin Capital Management LP 1,600,000$32,064,0001.52%
Zenit Asset Management AB 304,500$6,107,0001.36%
Atika Capital Management LLC 128,474$2,574,0001.32%
Lorem Ipsum Management, LLC 170,416$3,415,0001.21%
View complete list of SUMMIT MATLS INC shareholders