Summit Matls Inc cl a shares owned by UBS Group
Quarter-by-quarter ownership of Summit Matls Inc cl a (SUM) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Summit Matls Inc cl a
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Quarterly reported holdings in Summit Matls Inc cl a by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.9M | 77k | 38.46 |
| 2023-09-30 | $467k | 15k | 31.14 |
| 2023-06-30 | $1.7M | 45k | 37.85 |
| 2023-03-31 | $1.9M | 66k | 28.49 |
| 2022-12-31 | $1.8M | 65k | 28.39 |
| 2022-09-30 | $372k | 15k | 24.06 |
| 2022-06-30 | $212k | 9.1k | 23.34 |
| 2022-03-31 | $1.2M | 39k | 31.44 |
| 2021-12-31 | $2.6M | 64k | 40.14 |
| 2021-09-30 | $558k | 17k | 31.99 |
| 2021-06-30 | $523k | 15k | 34.48 |
| 2021-03-31 | $1.2M | 41k | 28.02 |
| 2020-12-31 | $912k | 45k | 20.10 |
| 2020-09-30 | $1.6M | 98k | 16.54 |
| 2020-06-30 | $974k | 61k | 16.08 |
| 2020-03-31 | $2.2M | 147k | 15.00 |
| 2019-12-31 | $2.1M | 88k | 23.91 |
| 2019-09-30 | $2.0M | 89k | 22.20 |
| 2019-06-30 | $1.7M | 87k | 19.25 |
| 2019-03-31 | $111k | 7.0k | 15.86 |
| 2018-12-31 | $417k | 34k | 12.40 |
| 2018-09-30 | $515k | 28k | 18.19 |
| 2018-06-30 | $3.2M | 123k | 26.25 |
| 2018-03-31 | $2.1M | 68k | 30.47 |
| 2017-12-31 | $2.3M | 73k | 31.46 |
| 2017-09-30 | $3.0M | 93k | 32.03 |
| 2017-06-30 | $2.2M | 76k | 28.86 |
| 2017-03-31 | $1.8M | 73k | 24.70 |
| 2016-12-31 | $3.1M | 131k | 23.79 |
| 2016-09-30 | $1.3M | 69k | 18.55 |
| 2016-06-30 | $1.5M | 71k | 20.79 |
| 2016-03-31 | $18k | 914 | 19.69 |
| 2015-12-31 | $39k | 2.0k | 20.15 |