SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 211 filers reported holding SUMMIT MATLS INC in Q2 2018. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,746,161 | -50.6% | 1,308,483 | -39.9% | 0.04% | -48.5% |
| Q2 2023 | $82,446,156 | +12.2% | 2,178,234 | -15.6% | 0.07% | +1.5% |
| Q1 2023 | $73,495,910 | -13.3% | 2,579,709 | -13.6% | 0.07% | -22.1% |
| Q4 2022 | $84,798,941 | +20.5% | 2,986,930 | +1.7% | 0.09% | +22.9% |
| Q3 2022 | $70,378,000 | +24.2% | 2,937,316 | +20.7% | 0.07% | +22.8% |
| Q2 2022 | $56,676,000 | -5.6% | 2,433,480 | +25.8% | 0.06% | +29.5% |
| Q1 2022 | $60,069,000 | -18.7% | 1,933,966 | +5.0% | 0.04% | -6.4% |
| Q4 2021 | $73,919,000 | +6.6% | 1,841,532 | -15.1% | 0.05% | +4.4% |
| Q3 2021 | $69,373,000 | -10.1% | 2,169,944 | -2.0% | 0.04% | -11.8% |
| Q2 2021 | $77,176,000 | -9.2% | 2,214,524 | -27.0% | 0.05% | -17.7% |
| Q1 2021 | $85,040,000 | +20.5% | 3,034,985 | -13.6% | 0.06% | +24.0% |
| Q4 2020 | $70,576,000 | +16.1% | 3,514,743 | -4.4% | 0.05% | +2.0% |
| Q3 2020 | $60,786,000 | +0.6% | 3,675,083 | -2.2% | 0.05% | -10.9% |
| Q2 2020 | $60,434,000 | -8.4% | 3,758,337 | -14.6% | 0.06% | -31.2% |
| Q1 2020 | $66,012,000 | -36.2% | 4,400,831 | +1.6% | 0.08% | -23.1% |
| Q4 2019 | $103,487,000 | -0.1% | 4,330,012 | -7.2% | 0.10% | -4.6% |
| Q3 2019 | $103,601,000 | -14.7% | 4,666,726 | -26.0% | 0.11% | -9.2% |
| Q2 2019 | $121,385,000 | +6.0% | 6,305,707 | -12.6% | 0.12% | +5.3% |
| Q1 2019 | $114,563,000 | +24.1% | 7,218,862 | -3.0% | 0.11% | +10.7% |
| Q4 2018 | $92,307,000 | -13.3% | 7,444,095 | +27.1% | 0.10% | +5.1% |
| Q3 2018 | $106,484,000 | -31.2% | 5,857,209 | -0.7% | 0.10% | -35.1% |
| Q2 2018 | $154,858,000 | -12.7% | 5,899,348 | +0.7% | 0.15% | -14.2% |
| Q1 2018 | $177,416,000 | -2.9% | 5,859,176 | +0.8% | 0.18% | -2.2% |
| Q4 2017 | $182,689,000 | +9.8% | 5,810,726 | +11.9% | 0.18% | +5.9% |
| Q3 2017 | $166,353,000 | +47.4% | 5,193,672 | +32.9% | 0.17% | +41.7% |
| Q2 2017 | $112,835,000 | +12.8% | 3,908,385 | -3.4% | 0.12% | +12.1% |
| Q1 2017 | $99,988,000 | -9.3% | 4,046,477 | -12.7% | 0.11% | -13.0% |
| Q4 2016 | $110,223,000 | +46.4% | 4,633,146 | +14.1% | 0.12% | +51.9% |
| Q3 2016 | $75,295,000 | -11.3% | 4,059,041 | -2.2% | 0.08% | -12.9% |
| Q2 2016 | $84,930,000 | +16.1% | 4,151,012 | +10.4% | 0.09% | +20.8% |
| Q1 2016 | $73,129,000 | +3.0% | 3,759,859 | +6.1% | 0.08% | +10.0% |
| Q4 2015 | $70,985,000 | +24.5% | 3,542,184 | +16.6% | 0.07% | +20.7% |
| Q3 2015 | $57,020,000 | +38.6% | 3,037,839 | +88.3% | 0.06% | +52.6% |
| Q2 2015 | $41,143,000 | +213.3% | 1,613,444 | +172.1% | 0.04% | +216.7% |
| Q1 2015 | $13,132,000 | – | 592,883 | – | 0.01% | – |
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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% |