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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

Tip: Access up to 7 years of quarterly data

All positions including Summit Matls Inc cl a held by Highbridge Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly 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