Intrinsic Edge Capital Management LLC - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 188 filers reported holding SUMMIT MATLS INC in Q1 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
Intrinsic Edge Capital Management LLC ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q4 2021$6,214,000
-34.4%
154,807
-67.2%
0.40%
-43.7%
Q4 2020$9,468,000
+1332.4%
471,514
+1080.3%
0.70%
+1457.8%
Q3 2020$661,000
-97.6%
39,947
-97.7%
0.04%
-96.5%
Q2 2020$28,092,000
+869.4%
1,746,972
+804.1%
1.30%
+238.3%
Q1 2020$2,898,000
+30.5%
193,226
+93.2%
0.38%
+54.8%
Q3 2019$2,220,000
+13.0%
100,000
+63.1%
0.25%
-35.9%
Q3 2017$1,964,000
-55.0%
61,313
-59.4%
0.39%
-71.3%
Q2 2017$4,365,000151,1961.35%
Other shareholders
SUMMIT MATLS INC shareholders Q1 2020
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