Capital Square, LLC - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 268 filers reported holding SUMMIT MATLS INC in Q2 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
Capital Square, LLC ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q1 2023$226,570
-53.6%
8,775
-49.0%
0.21%
-52.4%
Q4 2022$488,251
-15.8%
17,198
-29.0%
0.44%
-16.3%
Q3 2022$580,000
+2.8%
24,2250.0%0.53%
+12.6%
Q2 2022$564,000
-23.8%
24,225
+1.7%
0.47%
-11.4%
Q1 2022$740,000
-21.2%
23,8250.0%0.53%
-18.6%
Q4 2021$939,000
+6.8%
23,825
-9.7%
0.65%
+4.2%
Q3 2021$879,000
+0.3%
26,3750.0%0.62%
-3.6%
Q2 2021$876,000
+13.9%
26,3750.0%0.65%
+12.9%
Q1 2021$769,000
+45.4%
26,3750.0%0.57%
+29.1%
Q4 2020$529,000
+41.1%
26,375
+16.1%
0.44%
+13.9%
Q3 2020$375,000
+468.2%
22,725
+416.5%
0.39%
+405.2%
Q1 2020$66,000
-70.3%
4,400
-52.8%
0.08%
-63.7%
Q4 2019$222,0009,3150.21%
Other shareholders
SUMMIT MATLS INC shareholders Q2 2023
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