Summit Matls Inc cl a shares owned by Re Advisers
Quarter-by-quarter ownership of Summit Matls Inc cl a (SUM) shares owned by Re Advisers
from 13F filings
Historical chart of Re Advisers investment in Summit Matls Inc cl a
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Quarterly reported holdings in Summit Matls Inc cl a by Re Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.8M | 225k | 39.03 |
| 2024-06-30 | $8.2M | 225k | 36.61 |
| 2024-03-31 | $10M | 225k | 44.57 |
| 2023-09-30 | $7.8M | 251k | 31.14 |
| 2023-06-30 | $10M | 275k | 37.85 |
| 2023-03-31 | $8.3M | 290k | 28.49 |
| 2022-12-31 | $8.2M | 290k | 28.39 |
| 2022-09-30 | $6.8M | 285k | 23.96 |
| 2022-06-30 | $6.6M | 285k | 23.29 |
| 2022-03-31 | $8.8M | 285k | 31.06 |
| 2021-12-31 | $11M | 285k | 40.14 |
| 2021-09-30 | $9.9M | 309k | 31.97 |
| 2021-06-30 | $11M | 309k | 34.85 |
| 2021-03-31 | $10M | 363k | 28.02 |
| 2020-12-31 | $7.3M | 363k | 20.08 |
| 2020-09-30 | $6.1M | 370k | 16.54 |
| 2020-06-30 | $5.9M | 370k | 16.08 |
| 2020-03-31 | $5.6M | 374k | 15.00 |
| 2019-12-31 | $9.1M | 382k | 23.90 |
| 2019-09-30 | $21M | 929k | 22.20 |
| 2019-06-30 | $23M | 1.2M | 19.25 |
| 2019-03-31 | $26M | 1.6M | 15.87 |
| 2018-12-31 | $26M | 2.1M | 12.40 |
| 2018-09-30 | $37M | 2.1M | 18.18 |
| 2018-06-30 | $54M | 2.1M | 26.25 |
| 2018-03-31 | $62M | 2.1M | 30.28 |
| 2017-12-31 | $65M | 2.1M | 31.44 |
| 2017-09-30 | $65M | 2.0M | 32.03 |
| 2017-06-30 | $59M | 2.0M | 28.87 |
| 2017-03-31 | $50M | 2.0M | 24.71 |
| 2016-12-31 | $40M | 1.7M | 23.79 |
| 2016-09-30 | $30M | 1.6M | 18.55 |
| 2016-06-30 | $29M | 1.4M | 20.46 |
| 2016-03-31 | $14M | 711k | 19.45 |