SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 297 filers reported holding SUMMIT MATLS INC in Q4 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $107,477,335 | +9.2% | 2,935,737 | +33.0% | 1.06% | +15.7% |
| Q1 2024 | $98,406,985 | +438.2% | 2,207,920 | +364.4% | 0.92% | +397.3% |
| Q4 2023 | $18,285,954 | +23.7% | 475,454 | +0.1% | 0.18% | +13.5% |
| 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 | 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% |