TEACHER RETIREMENT SYSTEM OF TEXAS - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 166 filers reported holding SUMMIT MATLS INC in Q3 2016. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q2 2024$956
-54.3%
26,125
-44.3%
0.01%
-61.5%
Q1 2024$2,091
+10.6%
46,906
-4.6%
0.01%0.0%
Q4 2023$1,891
+29.9%
49,172
+5.2%
0.01%
+30.0%
Q3 2023$1,456
+4.4%
46,746
+26.9%
0.01%
+11.1%
Q2 2023$1,394
+103.2%
36,832
+52.9%
0.01%
+80.0%
Q1 2023$686
+0.9%
24,087
+0.6%
0.01%0.0%
Q4 2022$680
-99.9%
23,950
+15.4%
0.01%
+25.0%
Q3 2022$497,000
+14.3%
20,762
+11.3%
0.00%
+33.3%
Q2 2022$435,000
-42.5%
18,657
-23.3%
0.00%
-25.0%
Q1 2022$756,000
-17.7%
24,332
+6.3%
0.00%0.0%
Q4 2021$919,000
+55.5%
22,899
+23.8%
0.00%
+33.3%
Q3 2021$591,000
+13.4%
18,501
+23.8%
0.00%0.0%
Q2 2021$521,000
+46.3%
14,948
+17.6%
0.00%
+50.0%
Q1 2021$356,000
+71.2%
12,713
+22.6%
0.00%
+100.0%
Q4 2020$208,000
-13.0%
10,369
-21.0%
0.00%
-50.0%
Q3 2018$239,000
-59.4%
13,122
-41.4%
0.00%
-50.0%
Q2 2018$588,000
-20.4%
22,383
-8.3%
0.00%
-20.0%
Q1 2018$739,000
-37.6%
24,397
-35.2%
0.01%
-37.5%
Q4 2017$1,184,000
+321.4%
37,672
+328.9%
0.01%
+300.0%
Q3 2017$281,000
+13.8%
8,784
+2.9%
0.00%0.0%
Q2 2017$247,000
+18.2%
8,539
+0.8%
0.00%
+100.0%
Q1 2017$209,000
+21.5%
8,475
+0.8%
0.00%0.0%
Q2 2016$172,000
+44.5%
8,410
+37.9%
0.00%0.0%
Q1 2016$119,000
-94.3%
6,100
-94.2%
0.00%
-93.3%
Q4 2015$2,091,000104,3580.02%
Other shareholders
SUMMIT MATLS INC shareholders Q3 2016
NameSharesValueWeighting ↓
Independence Capital Asset Partners, LLC 13,457$270,0002.90%
Zelman Capital LLC 527,275$10,567,0002.62%
Lodge Hill Capital, LLC 590,094$11,825,0002.51%
Lorber David A 22,266$446,0002.19%
FrontFour Capital Group LLC 471,324$9,445,0001.91%
Roystone Capital Management LP 1,692,509$33,918,0001.86%
Melvin Capital Management LP 1,600,000$32,064,0001.52%
Zenit Asset Management AB 304,500$6,107,0001.36%
Atika Capital Management LLC 128,474$2,574,0001.32%
Lorem Ipsum Management, LLC 170,416$3,415,0001.21%
View complete list of SUMMIT MATLS INC shareholders