Summit Materials, Inc. - CL A (SUM)

Historical Portfolio Holders from Q1 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
118 M
Holdings value Q1 2024
$5.25 B
Value change Q1 2024
+$32.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
293
Number of buys Q1 2024
146
Number of sells Q1 2024
-136
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
86614U100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 118 M $5.25 B +$32.6 M $44.57 294
2023 Q4 118 M $4.54 B +$21.8 M $38.46 287
2023 Q3 119 M $3.7 B -$57.7 M $31.14 281
2023 Q2 120 M $4.54 B -$37.9 M $37.85 257
2023 Q1 122 M $3.47 B -$7.72 M $28.49 238
2022 Q4 121 M $3.45 B +$86.2 M $28.39 234
2022 Q3 113 M $2.71 B -$25.9 M $23.96 219
2022 Q2 120 M $2.79 B +$30 M $23.29 215
2022 Q1 118 M $3.67 B -$71 M $31.06 244
2021 Q4 118 M $4.75 B -$58.1 M $40.14 245
2021 Q3 121 M $3.86 B +$27 M $31.97 234
2021 Q2 120 M $4.18 B +$144 M $34.85 234
2021 Q1 117 M $3.27 B +$65.7 M $28.02 243
2020 Q4 117 M $2.35 B -$5.96 M $20.08 201
2020 Q3 118 M $1.94 B -$60.9 M $16.54 199
2020 Q2 122 M $1.96 B +$15.8 M $16.08 166
2020 Q1 119 M $1.79 B -$38.9 M $15.00 172
2019 Q4 115 M $2.76 B -$132 M $23.90 203
2019 Q3 128 M $2.84 B -$105 M $22.20 175
2019 Q2 133 M $2.56 B +$29.3 M $19.25 168
2019 Q1 133 M $2.11 B -$3.82 M $15.87 179
2018 Q4 133 M $1.65 B +$40.4 M $12.40 180
2018 Q3 133 M $2.42 B +$41.7 M $18.18 179
2018 Q2 126 M $3.32 B +$136 M $26.25 198
2018 Q1 123 M $3.73 B -$79.5 M $30.28 228
2017 Q4 126 M $3.95 B -$40.4 M $31.44 224
2017 Q3 126 M $4.03 B +$192 M $32.03 215
2017 Q2 120 M $3.46 B +$284 M $28.87 207
2017 Q1 114 M $2.81 B +$464 M $24.71 214
2016 Q4 100 M $2.38 B +$483 M $23.79 191
2016 Q3 81 M $1.5 B +$266 M $18.55 158
2016 Q2 66.2 M $1.35 B +$328 M $20.46 150
2016 Q1 48.8 M $949 M -$49.3 M $19.45 137
2015 Q4 52.6 M $1.05 B +$97.7 M $20.04 128
2015 Q3 49.1 M $921 M +$433 M $18.77 121
2015 Q2 25.5 M $649 M +$41.7 M $25.50 101
2015 Q1 24.4 M $541 M +$539 M $22.15 82