SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 239 filers reported holding SUMMIT MATLS INC in Q2 2022. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,676,625 | -17.7% | 471,311 | 0.0% | 0.30% | -13.7% |
Q2 2023 | $17,839,121 | +32.9% | 471,311 | 0.0% | 0.35% | +31.0% |
Q1 2023 | $13,427,650 | +0.4% | 471,311 | 0.0% | 0.27% | -1.1% |
Q4 2022 | $13,380,519 | +20.5% | 471,311 | +1.7% | 0.27% | +13.9% |
Q3 2022 | $11,104,000 | +2.8% | 463,433 | -0.0% | 0.24% | +10.2% |
Q2 2022 | $10,797,000 | -25.0% | 463,593 | +0.0% | 0.22% | -8.9% |
Q1 2022 | $14,394,000 | -22.6% | 463,433 | 0.0% | 0.24% | -14.4% |
Q4 2021 | $18,602,000 | +25.6% | 463,433 | 0.0% | 0.28% | +22.0% |
Q3 2021 | $14,816,000 | -8.3% | 463,433 | 0.0% | 0.23% | -6.6% |
Q2 2021 | $16,151,000 | +24.4% | 463,433 | 0.0% | 0.24% | +16.8% |
Q1 2021 | $12,985,000 | +39.5% | 463,433 | 0.0% | 0.21% | +31.6% |
Q4 2020 | $9,306,000 | +20.0% | 463,433 | -1.2% | 0.16% | +3.9% |
Q3 2020 | $7,758,000 | +1.9% | 469,067 | -0.9% | 0.15% | -0.7% |
Q2 2020 | $7,613,000 | +16.0% | 473,425 | +8.2% | 0.15% | -1.9% |
Q1 2020 | $6,561,000 | -8.5% | 437,400 | +45.8% | 0.16% | +22.8% |
Q4 2019 | $7,170,000 | +0.9% | 300,000 | -6.2% | 0.13% | -1.6% |
Q3 2019 | $7,104,000 | -21.4% | 319,998 | -31.8% | 0.13% | -18.9% |
Q2 2019 | $9,036,000 | +53.4% | 469,394 | +26.5% | 0.16% | +50.0% |
Q1 2019 | $5,889,000 | +27.9% | 371,079 | -0.1% | 0.11% | +15.2% |
Q4 2018 | $4,606,000 | -50.6% | 371,439 | -27.5% | 0.09% | -37.8% |
Q3 2018 | $9,317,000 | -21.7% | 512,484 | +13.1% | 0.15% | -25.6% |
Q2 2018 | $11,899,000 | -10.2% | 453,302 | +3.6% | 0.20% | -12.3% |
Q1 2018 | $13,244,000 | -7.0% | 437,385 | -3.5% | 0.23% | -6.2% |
Q4 2017 | $14,248,000 | -0.5% | 453,182 | +1.4% | 0.24% | -3.2% |
Q3 2017 | $14,315,000 | -0.8% | 446,930 | -10.6% | 0.25% | -1.2% |
Q2 2017 | $14,425,000 | +20.8% | 499,650 | +3.4% | 0.25% | +18.8% |
Q1 2017 | $11,944,000 | – | 483,360 | – | 0.21% | – |
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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% |