Summit Matls Inc cl a shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Summit Matls Inc cl a (SUM) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Summit Matls Inc cl a
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Quarterly reported holdings in Summit Matls Inc cl a by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.5M | 248k | 38.46 |
| 2023-09-30 | $7.5M | 241k | 31.14 |
| 2023-06-30 | $9.2M | 242k | 37.85 |
| 2023-03-31 | $3.9M | 137k | 28.49 |
| 2022-12-31 | $3.2M | 111k | 28.39 |
| 2022-09-30 | $2.7M | 112k | 23.79 |
| 2022-06-30 | $2.6M | 114k | 23.07 |
| 2022-03-31 | $685k | 22k | 31.02 |
| 2021-12-31 | $550k | 14k | 40.13 |
| 2021-09-30 | $409k | 13k | 31.94 |
| 2021-06-30 | $636k | 18k | 34.83 |
| 2021-03-31 | $371k | 13k | 28.02 |
| 2020-12-31 | $401k | 20k | 20.06 |
| 2020-09-30 | $242k | 15k | 16.55 |
| 2020-06-30 | $170k | 11k | 16.05 |
| 2019-12-31 | $273k | 11k | 23.86 |
| 2019-09-30 | $268k | 12k | 22.17 |
| 2019-06-30 | $327k | 17k | 19.26 |
| 2019-03-31 | $283k | 18k | 15.86 |
| 2018-12-31 | $263k | 21k | 12.40 |
| 2018-09-30 | $387k | 21k | 18.19 |
| 2018-06-30 | $406k | 15k | 26.31 |
| 2018-03-31 | $650k | 21k | 30.35 |
| 2017-12-31 | $1.8M | 56k | 31.44 |
| 2017-09-30 | $1.7M | 52k | 32.04 |
| 2017-06-30 | $1.5M | 52k | 28.85 |
| 2017-03-31 | $7.8M | 316k | 24.70 |
| 2016-12-31 | $6.6M | 276k | 23.79 |
| 2016-09-30 | $5.9M | 319k | 18.55 |
| 2016-06-30 | $651k | 32k | 20.45 |
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