Caption Management, LLC - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 244 filers reported holding SUMMIT MATLS INC in Q3 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q2 2023$1,892,500
-77.2%
50,000
-86.0%
0.03%
-70.2%
Q2 2022$8,318,000
+402.9%
357,158
+257.2%
0.11%
+192.3%
Q3 2020$1,654,000
-30.8%
100,000
-32.8%
0.04%
-51.2%
Q2 2020$2,389,000
+343.2%
148,700
+431.1%
0.08%
+196.3%
Q2 2019$539,000
-87.9%
28,000
-88.6%
0.03%
-89.0%
Q3 2018$4,469,000245,7000.24%
Other shareholders
SUMMIT MATLS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Independence Capital Asset Partners, LLC 13,457$270,0002.90%
Zelman Capital LLC 527,275$10,567,0002.62%
Lodge Hill Capital, LLC 590,094$11,825,0002.51%
Lorber David A 22,266$446,0002.19%
FrontFour Capital Group LLC 471,324$9,445,0001.91%
Roystone Capital Management LP 1,692,509$33,918,0001.86%
Melvin Capital Management LP 1,600,000$32,064,0001.52%
Zenit Asset Management AB 304,500$6,107,0001.36%
Atika Capital Management LLC 128,474$2,574,0001.32%
Lorem Ipsum Management, LLC 170,416$3,415,0001.21%
View complete list of SUMMIT MATLS INC shareholders