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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,707,465 | -19.0% | 183,214 | -1.4% | 2.03% | -16.6% |
| Q1 2024 | $8,279,234 | +53.3% | 185,758 | +7.1% | 2.43% | +21.5% |
| Q3 2023 | $5,400,890 | -17.7% | 173,439 | 0.0% | 2.00% | -9.5% |
| Q2 2023 | $6,564,666 | -35.8% | 173,439 | -51.7% | 2.21% | -35.5% |
| Q1 2023 | $10,228,081 | +0.4% | 359,006 | 0.0% | 3.42% | +0.2% |
| Q4 2022 | $10,192,180 | +20.5% | 359,006 | +1.7% | 3.42% | +8.0% |
| Q3 2022 | $8,458,000 | -11.0% | 353,006 | +2.2% | 3.16% | +6.5% |
| Q2 2022 | $9,507,000 | -10.8% | 345,574 | +0.7% | 2.97% | -2.0% |
| Q1 2022 | $10,657,000 | -17.2% | 343,106 | +7.0% | 3.03% | -19.7% |
| Q4 2021 | $12,869,000 | +28.0% | 320,606 | +2.0% | 3.78% | +24.8% |
| Q3 2021 | $10,052,000 | -7.7% | 314,406 | +0.6% | 3.02% | -3.8% |
| Q2 2021 | $10,887,000 | +30.8% | 312,406 | +5.1% | 3.14% | +20.1% |
| Q1 2021 | $8,326,000 | +54.8% | 297,131 | +10.9% | 2.62% | +14.3% |
| Q4 2020 | $5,378,000 | – | 267,824 | – | 2.29% | – |
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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% |