Quadrature Capital Ltd - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 3 filers reported holding SUMMIT MATLS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Quadrature Capital Ltd ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q3 2023$526,484
+61.0%
16,907
+80.0%
0.01%
-15.4%
Q2 2021$327,000
-44.7%
9,391
-73.7%
0.01%
-62.9%
Q3 2020$591,000
+51.9%
35,750
+13.8%
0.04%
-51.4%
Q4 2018$389,000
-58.4%
31,408
-38.9%
0.07%
-8.9%
Q3 2018$935,000
+268.1%
51,404
+512.8%
0.08%
+295.0%
Q1 2018$254,000
-42.7%
8,389
-45.3%
0.02%
-41.2%
Q2 2017$443,000
-34.0%
15,343
-45.6%
0.03%
-19.0%
Q4 2016$671,000
+11.8%
28,210
-3.8%
0.04%
-6.7%
Q2 2016$600,000
+53.5%
29,312
+45.9%
0.04%
-16.7%
Q1 2016$391,00020,0840.05%
Other shareholders
SUMMIT MATLS INC shareholders Q4 2023
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