SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 290 filers reported holding SUMMIT MATLS INC in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $30,486,547 | +11.6% | 805,457 | -16.0% | 3.62% | +7.5% |
| Q1 2023 | $27,329,232 | -9.7% | 959,257 | -10.0% | 3.36% | -12.6% |
| Q4 2022 | $30,258,849 | +6.1% | 1,065,828 | -10.5% | 3.85% | -9.3% |
| Q3 2022 | $28,518,000 | +2.9% | 1,190,220 | 0.0% | 4.24% | +11.8% |
| Q2 2022 | $27,720,000 | -10.2% | 1,190,220 | +19.7% | 3.80% | -1.3% |
| Q1 2022 | $30,882,000 | +65.8% | 994,280 | +114.2% | 3.85% | +79.8% |
| Q4 2021 | $18,628,000 | +1.4% | 464,080 | -19.2% | 2.14% | -4.6% |
| Q3 2021 | $18,370,000 | +82.9% | 574,590 | +99.4% | 2.24% | +89.4% |
| Q2 2021 | $10,041,000 | – | 288,130 | – | 1.18% | – |
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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% |