Summit Matls Inc cl a shares owned by Kornitzer Capital Management
Quarter-by-quarter ownership of Summit Matls Inc cl a (SUM) shares owned by Kornitzer Capital Management
from 13F filings
Historical chart of Kornitzer Capital Management investment in Summit Matls Inc cl a
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Quarterly reported holdings in Summit Matls Inc cl a by Kornitzer Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $21M | 473k | 44.57 |
| 2023-12-31 | $18M | 473k | 38.46 |
| 2023-09-30 | $15M | 471k | 31.14 |
| 2023-06-30 | $18M | 471k | 37.85 |
| 2023-03-31 | $13M | 471k | 28.49 |
| 2022-12-31 | $13M | 471k | 28.39 |
| 2022-09-30 | $11M | 463k | 23.96 |
| 2022-06-30 | $11M | 464k | 23.29 |
| 2022-03-31 | $14M | 463k | 31.06 |
| 2021-12-31 | $19M | 463k | 40.14 |
| 2021-09-30 | $15M | 463k | 31.97 |
| 2021-06-30 | $16M | 463k | 34.85 |
| 2021-03-31 | $13M | 463k | 28.02 |
| 2020-12-31 | $9.3M | 463k | 20.08 |
| 2020-09-30 | $7.8M | 469k | 16.54 |
| 2020-06-30 | $7.6M | 473k | 16.08 |
| 2020-03-31 | $6.6M | 437k | 15.00 |
| 2019-12-31 | $7.2M | 300k | 23.90 |
| 2019-09-30 | $7.1M | 320k | 22.20 |
| 2019-06-30 | $9.0M | 469k | 19.25 |
| 2019-03-31 | $5.9M | 371k | 15.87 |
| 2018-12-31 | $4.6M | 371k | 12.40 |
| 2018-09-30 | $9.3M | 513k | 18.18 |
| 2018-06-30 | $12M | 453k | 26.25 |
| 2018-03-31 | $13M | 437k | 30.28 |
| 2017-12-31 | $14M | 453k | 31.44 |
| 2017-09-30 | $14M | 447k | 32.03 |
| 2017-06-30 | $14M | 500k | 28.87 |
| 2017-03-31 | $12M | 483k | 24.71 |
More positions owned by Kornitzer Capital Management
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