Summit Matls Inc cl a shares owned by Highbridge Capital Management
Quarter-by-quarter ownership of Summit Matls Inc cl a shares owned by Highbridge Capital Management
from 13F filings
Historical chart of Highbridge Capital Management investment in Summit Matls Inc cl a
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All positions including Summit Matls Inc cl a held by Highbridge Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Summit Matls Inc cl a by Highbridge Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $38M | 753k | 50.60 |
| 2018-09-30 | $9.1M | 500k | 18.18 |
| 2018-06-30 | $19M | 711k | 26.25 |
| 2018-03-31 | $5.3M | 177k | 30.28 |
| 2017-12-31 | $4.0M | 127k | 31.44 |
| 2017-09-30 | $3.2M | 100k | 32.03 |
| 2017-06-30 | $5.1M | 175k | 28.87 |
| 2016-09-30 | $7.1M | 385k | 18.55 |
| 2016-06-30 | $934k | 46k | 20.46 |
| 2016-03-31 | $1.9M | 96k | 19.45 |
| 2015-09-30 | $972k | 52k | 18.76 |
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