Summit Matls Inc cl a shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Summit Matls Inc cl a shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Summit Matls Inc cl a
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Quarterly reported holdings in Summit Matls Inc cl a by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $71M | 1.4M | 50.60 |
| 2024-09-30 | $4.5M | 115k | 39.03 |
| 2021-03-31 | $28M | 987k | 28.02 |
| 2020-12-31 | $25M | 1.2M | 20.08 |
| 2020-09-30 | $55M | 3.3M | 16.54 |
| 2020-06-30 | $57M | 3.6M | 16.08 |
| 2020-03-31 | $64M | 4.2M | 15.00 |
| 2019-12-31 | $83M | 3.5M | 23.90 |
| 2019-09-30 | $80M | 3.6M | 22.20 |
| 2019-06-30 | $125M | 6.5M | 19.25 |
| 2019-03-31 | $110M | 6.9M | 15.87 |
| 2018-12-31 | $95M | 7.6M | 12.40 |
| 2018-09-30 | $94M | 5.2M | 18.18 |
| 2018-06-30 | $128M | 4.9M | 26.25 |
| 2018-03-31 | $100M | 3.3M | 30.28 |
| 2017-12-31 | $109M | 3.5M | 31.44 |
| 2017-09-30 | $96M | 3.0M | 32.03 |
| 2017-06-30 | $87M | 3.0M | 28.87 |
| 2017-03-31 | $79M | 3.2M | 24.71 |
| 2016-12-31 | $80M | 3.4M | 23.79 |
| 2016-09-30 | $62M | 3.4M | 18.55 |
| 2016-06-30 | $41M | 2.0M | 20.46 |
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