Summit Matls Inc cl a shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Summit Matls Inc cl a (SUM) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Summit Matls Inc cl a
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Quarterly reported holdings in Summit Matls Inc cl a by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.0M | 90k | 44.57 |
| 2023-12-31 | $1.8M | 47k | 38.46 |
| 2023-09-30 | $3.6M | 117k | 31.14 |
| 2023-06-30 | $2.0M | 52k | 37.85 |
| 2023-03-31 | $2.6M | 90k | 28.49 |
| 2022-12-31 | $3.2M | 113k | 28.39 |
| 2022-09-30 | $2.3M | 97k | 23.96 |
| 2022-06-30 | $802k | 35k | 23.29 |
| 2022-03-31 | $822k | 27k | 31.06 |
| 2021-12-31 | $2.2M | 55k | 40.14 |
| 2021-09-30 | $448k | 27k | 16.54 |
| 2021-06-30 | $591k | 17k | 34.85 |
| 2021-03-31 | $2.2M | 78k | 28.02 |
| 2020-12-31 | $650k | 32k | 20.08 |
| 2020-09-30 | $448k | 27k | 16.54 |
| 2020-06-30 | $117k | 7.3k | 16.08 |
| 2020-03-31 | $1.2M | 83k | 15.00 |
| 2019-12-31 | $716k | 30k | 23.90 |
| 2019-09-30 | $453k | 20k | 22.20 |
| 2019-06-30 | $410k | 21k | 19.25 |
| 2019-03-31 | $411k | 26k | 15.87 |
| 2018-12-31 | $41k | 3.3k | 12.40 |
| 2018-09-30 | $116k | 6.4k | 18.18 |
| 2018-06-30 | $194k | 7.4k | 26.25 |
| 2018-03-31 | $976k | 32k | 30.28 |
| 2017-12-31 | $734k | 23k | 31.44 |
| 2017-09-30 | $408k | 13k | 32.03 |
| 2017-06-30 | $424k | 15k | 28.87 |
| 2017-03-31 | $53k | 2.2k | 24.71 |
| 2016-12-31 | $138k | 5.8k | 23.79 |
| 2016-09-30 | $117k | 6.3k | 18.55 |
| 2016-06-30 | $51k | 2.5k | 20.46 |
| 2015-12-31 | $59k | 2.9k | 20.04 |
| 2015-09-30 | $101k | 5.4k | 18.77 |
| 2015-06-30 | $54k | 2.1k | 25.50 |