SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 3 filers reported holding SUMMIT MATLS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,787,265 | -18.5% | 474,864 | -1.0% | 0.16% | -6.3% |
| Q2 2023 | $18,152,557 | +31.5% | 479,592 | -1.0% | 0.17% | +21.7% |
| Q1 2023 | $13,803,405 | -8.0% | 484,500 | -8.3% | 0.14% | -12.3% |
| Q4 2022 | $14,998,551 | +20.2% | 528,304 | +1.4% | 0.16% | +11.6% |
| Q3 2022 | $12,483,000 | +2.3% | 521,013 | -0.5% | 0.15% | +4.3% |
| Q2 2022 | $12,199,000 | -35.5% | 523,790 | -14.0% | 0.14% | -18.1% |
| Q1 2022 | $18,915,000 | -56.1% | 608,994 | -43.2% | 0.17% | -49.7% |
| Q4 2021 | $43,042,000 | +39.6% | 1,072,290 | +11.2% | 0.34% | +40.5% |
| Q3 2021 | $30,827,000 | -11.8% | 964,251 | -3.8% | 0.24% | -5.5% |
| Q2 2021 | $34,947,000 | +240.7% | 1,002,787 | +173.9% | 0.26% | +228.2% |
| Q1 2021 | $10,258,000 | – | 366,082 | – | 0.08% | – |
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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% |