Southeastern Asset Management - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 196 filers reported holding SUMMIT MATLS INC in Q3 2018. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.

Quarter-by-quarter ownership
Southeastern Asset Management ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q3 2020$5,385,000
-98.1%
325,567
-97.5%
0.14%
-97.2%
Q3 2019$284,615,000
+15.3%
12,820,4690.0%4.96%
+22.6%
Q2 2019$246,794,000
+21.3%
12,820,4690.0%4.05%
+38.0%
Q1 2019$203,461,000
+28.0%
12,820,4690.0%2.94%
+29.4%
Q4 2018$158,974,000
-5.5%
12,820,469
+38.6%
2.27%
+12.4%
Q3 2018$168,188,0009,251,2552.02%
Other shareholders
SUMMIT MATLS INC shareholders Q3 2018
NameSharesValueWeighting ↓
Independence Capital Asset Partners, LLC 145,659$2,734,0003.83%
Zelman Capital LLC 521,375$9,786,0003.43%
Lodge Hill Capital, LLC 821,000$15,410,0003.29%
Melvin Capital Management LP 1,750,000$32,848,0001.84%
BlueMar Capital Management, LLC 168,695$3,166,0001.61%
Roystone Capital Management LP 1,767,500$33,176,0001.58%
Atika Capital Management LLC 160,000$3,003,0001.47%
CHILTON INVESTMENT CO INC. 2,099,060$39,400,0001.40%
Theleme Partners LLP 888,000$16,668,0001.17%
Timpani Capital Management LLC 100,245$1,882,0000.76%
View complete list of SUMMIT MATLS INC shareholders