HIGHBRIDGE CAPITAL MANAGEMENT LLC - SUMMIT MATLS INC ownership

SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 202 filers reported holding SUMMIT MATLS INC in Q4 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of SUMMIT MATLS INC
ValueSharesWeighting
Q3 2018$9,090,000
-51.3%
500,000
-29.6%
0.22%
-42.4%
Q2 2018$18,655,000
+249.0%
710,672
+302.5%
0.38%
+336.0%
Q1 2018$5,346,000
+34.2%
176,549
+39.3%
0.09%
+21.1%
Q4 2017$3,985,000
+24.4%
126,750
+26.8%
0.07%
+47.9%
Q3 2017$3,203,000
-36.6%
100,000
-42.9%
0.05%
-36.0%
Q2 2017$5,052,000
-29.3%
175,000
-54.5%
0.08%
-33.6%
Q3 2016$7,142,000
+664.7%
385,000
+743.2%
0.11%
+653.3%
Q2 2016$934,000
-50.2%
45,659
-52.6%
0.02%
-51.6%
Q1 2016$1,875,000
+92.9%
96,398
+86.1%
0.03%
+106.7%
Q3 2015$972,00051,8010.02%
Other shareholders
SUMMIT MATLS INC shareholders Q4 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