SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 259 filers reported holding SUMMIT MATLS INC in Q4 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,232,485 | -19.1% | 200,144 | -1.6% | 0.13% | -27.9% |
Q2 2023 | $7,700,472 | +31.1% | 203,447 | -1.3% | 0.18% | +26.1% |
Q1 2023 | $5,872,874 | -4.4% | 206,138 | -4.7% | 0.14% | -10.1% |
Q4 2022 | $6,142,092 | +34.8% | 216,347 | +13.7% | 0.16% | +28.5% |
Q3 2022 | $4,557,000 | -22.2% | 190,227 | -24.4% | 0.12% | -18.0% |
Q2 2022 | $5,857,000 | -30.3% | 251,466 | -7.0% | 0.15% | -18.5% |
Q1 2022 | $8,401,000 | -23.8% | 270,470 | -1.5% | 0.18% | -16.0% |
Q4 2021 | $11,024,000 | – | 274,647 | – | 0.22% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Independence Capital Asset Partners, LLC | 145,659 | $2,734,000 | 3.83% |
Zelman Capital LLC | 521,375 | $9,786,000 | 3.43% |
Lodge Hill Capital, LLC | 821,000 | $15,410,000 | 3.29% |
Melvin Capital Management LP | 1,750,000 | $32,848,000 | 1.84% |
BlueMar Capital Management, LLC | 168,695 | $3,166,000 | 1.61% |
Roystone Capital Management LP | 1,767,500 | $33,176,000 | 1.58% |
Atika Capital Management LLC | 160,000 | $3,003,000 | 1.47% |
CHILTON INVESTMENT CO INC. | 2,099,060 | $39,400,000 | 1.40% |
Theleme Partners LLP | 888,000 | $16,668,000 | 1.17% |
Timpani Capital Management LLC | 100,245 | $1,882,000 | 0.76% |