SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 290 filers reported holding SUMMIT MATLS INC in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $854,539 | +32.9% | 22,577 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $643,219 | +0.4% | 22,577 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $640,961 | +20.5% | 22,577 | +1.7% | 0.00% | 0.0% |
| Q3 2022 | $532,000 | +2.9% | 22,200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $517,000 | -25.1% | 22,200 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $690,000 | -22.3% | 22,200 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $888,000 | +32.3% | 22,200 | +5.7% | 0.00% | 0.0% |
| Q3 2021 | $671,000 | +28.3% | 21,000 | +40.0% | 0.00% | 0.0% |
| Q2 2021 | $523,000 | +24.5% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $420,000 | +137.3% | 15,000 | +66.7% | 0.00% | – |
| Q4 2020 | $177,000 | +113.3% | 9,000 | +80.0% | 0.00% | – |
| Q3 2020 | $83,000 | – | 5,000 | – | 0.00% | – |
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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% |