SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 213 filers reported holding SUMMIT MATLS INC in Q2 2017. The put-call ratio across all filers is 0.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,151,763 | -18.9% | 358,117 | -1.4% | 0.11% | -14.3% |
| Q2 2023 | $13,744,206 | +23.8% | 363,123 | -6.8% | 0.13% | +19.8% |
| Q1 2023 | $11,106,057 | +2.5% | 389,823 | +2.1% | 0.11% | -2.6% |
| Q4 2022 | $10,839,955 | +17.4% | 381,823 | -0.9% | 0.11% | +9.6% |
| Q3 2022 | $9,233,000 | +164.0% | 385,360 | +156.6% | 0.10% | +188.9% |
| Q2 2022 | $3,497,000 | +99.3% | 150,160 | +159.1% | 0.04% | +200.0% |
| Q1 2018 | $1,755,000 | -64.4% | 57,946 | -63.1% | 0.01% | -63.6% |
| Q4 2017 | $4,934,000 | -0.5% | 156,946 | +1.4% | 0.03% | 0.0% |
| Q3 2017 | $4,958,000 | +11.0% | 154,780 | 0.0% | 0.03% | +10.0% |
| Q2 2017 | $4,468,000 | -4.2% | 154,780 | -18.0% | 0.03% | -3.2% |
| Q1 2017 | $4,665,000 | +81.9% | 188,780 | +75.2% | 0.03% | +93.8% |
| Q4 2016 | $2,564,000 | – | 107,780 | – | 0.02% | – |
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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% |