SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 197 filers reported holding SUMMIT MATLS INC in Q4 2016. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $54,166,000 | -20.0% | 2,979,430 | +15.5% | 0.95% | +23.5% |
| Q2 2018 | $67,733,000 | -9.0% | 2,580,314 | +4.9% | 0.77% | +0.7% |
| Q1 2018 | $74,453,000 | -5.7% | 2,458,806 | -2.1% | 0.77% | +4.2% |
| Q4 2017 | $78,927,000 | +25.5% | 2,510,401 | +27.8% | 0.74% | -16.8% |
| Q3 2017 | $62,894,000 | -1.7% | 1,963,585 | -11.4% | 0.88% | -7.0% |
| Q2 2017 | $63,979,000 | +0.9% | 2,216,110 | -13.7% | 0.95% | -8.9% |
| Q1 2017 | $63,419,000 | +57.3% | 2,566,546 | +51.5% | 1.04% | +45.7% |
| Q4 2016 | $40,312,000 | – | 1,694,487 | – | 0.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Independence Capital Asset Partners, LLC | 145,659 | $2,734,000 | 3.83% |
| Zelman Capital LLC | 521,375 | $9,786,000 | 3.43% |
| Lodge Hill Capital, LLC | 821,000 | $15,410,000 | 3.29% |
| Melvin Capital Management LP | 1,750,000 | $32,848,000 | 1.84% |
| BlueMar Capital Management, LLC | 168,695 | $3,166,000 | 1.61% |
| Roystone Capital Management LP | 1,767,500 | $33,176,000 | 1.58% |
| Atika Capital Management LLC | 160,000 | $3,003,000 | 1.47% |
| CHILTON INVESTMENT CO INC. | 2,099,060 | $39,400,000 | 1.40% |
| Theleme Partners LLP | 888,000 | $16,668,000 | 1.17% |
| Timpani Capital Management LLC | 100,245 | $1,882,000 | 0.76% |