Connacht Asset Management LP - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 243 filers reported holding SUMMIT MATLS INC in Q2 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
Connacht Asset Management LP ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q2 2023$368,508
-20.7%
9,736
-40.3%
0.50%
+154.5%
Q1 2023$464,928
+14.4%
16,319
+14.0%
0.20%
+7.6%
Q4 2022$406,460
+11.4%
14,317
-6.1%
0.18%
-29.0%
Q3 2022$365,000
+23.3%
15,249
+20.2%
0.26%
+108.9%
Q2 2022$296,000
-47.6%
12,691
-30.2%
0.12%
-57.1%
Q1 2022$565,000
-22.6%
18,183
-0.1%
0.29%
-59.4%
Q4 2021$730,000
+157.0%
18,196
+105.1%
0.71%
+287.0%
Q3 2021$284,000
+32.1%
8,873
+43.7%
0.18%
+97.8%
Q2 2021$215,0006,1730.09%
Other shareholders
SUMMIT MATLS INC shareholders Q2 2021
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