SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 297 filers reported holding SUMMIT MATLS INC in Q4 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $667,876 | -21.6% | 18,243 | -4.6% | 0.09% | -18.1% |
| Q1 2024 | $852,089 | +14.7% | 19,118 | -1.1% | 0.10% | +9.4% |
| Q4 2023 | $743,124 | +12.5% | 19,322 | -8.9% | 0.10% | +3.2% |
| 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 | 13,457 | $270,000 | 2.90% |
| Zelman Capital LLC | 527,275 | $10,567,000 | 2.62% |
| Lodge Hill Capital, LLC | 590,094 | $11,825,000 | 2.51% |
| Lorber David A | 22,266 | $446,000 | 2.19% |
| FrontFour Capital Group LLC | 471,324 | $9,445,000 | 1.91% |
| Roystone Capital Management LP | 1,692,509 | $33,918,000 | 1.86% |
| Melvin Capital Management LP | 1,600,000 | $32,064,000 | 1.52% |
| Zenit Asset Management AB | 304,500 | $6,107,000 | 1.36% |
| Atika Capital Management LLC | 128,474 | $2,574,000 | 1.32% |
| Lorem Ipsum Management, LLC | 170,416 | $3,415,000 | 1.21% |