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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $660,324 | -52.7% | 21,205 | -42.5% | 0.09% | -48.0% |
| Q2 2023 | $1,396,703 | +30.0% | 36,901 | -2.2% | 0.18% | +34.6% |
| Q1 2023 | $1,074,472 | +2.7% | 37,714 | +2.3% | 0.13% | +2.3% |
| Q4 2022 | $1,046,375 | +0.6% | 36,857 | -15.1% | 0.13% | -8.5% |
| Q3 2022 | $1,040,000 | +5.6% | 43,394 | +2.6% | 0.14% | +14.5% |
| Q2 2022 | $985,000 | -8.0% | 42,286 | +22.6% | 0.12% | +10.7% |
| Q1 2022 | $1,071,000 | -22.8% | 34,478 | -0.3% | 0.11% | -23.8% |
| Q4 2021 | $1,388,000 | +41.2% | 34,582 | +12.5% | 0.15% | +37.4% |
| Q3 2021 | $983,000 | +46.9% | 30,746 | +60.1% | 0.11% | +52.9% |
| Q2 2021 | $669,000 | – | 19,208 | – | 0.07% | – |
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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% |