Summit Matls Inc cl a shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Summit Matls Inc cl a (SUM) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers 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 Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Summit Matls Inc cl a by Rhumbline Advisers
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $7.9M | 202k | 39.03 |
2024-06-30 | $7.8M | 213k | 36.61 |
2024-03-31 | $8.7M | 195k | 44.57 |
2023-12-31 | $7.5M | 194k | 38.46 |
2023-09-30 | $6.2M | 200k | 31.14 |
2023-06-30 | $7.5M | 197k | 37.85 |
2023-03-31 | $5.5M | 194k | 28.49 |
2022-12-31 | $5.5M | 193k | 28.39 |
2022-09-30 | $4.4M | 185k | 23.96 |
2022-06-30 | $4.0M | 173k | 23.29 |
2022-03-31 | $4.9M | 157k | 31.06 |
2021-12-31 | $6.7M | 167k | 40.14 |
2021-09-30 | $5.4M | 169k | 31.97 |
2021-06-30 | $5.8M | 165k | 34.85 |
2021-03-31 | $5.0M | 179k | 28.02 |
2020-12-31 | $3.9M | 193k | 20.08 |
2020-09-30 | $3.1M | 185k | 16.54 |
2020-06-30 | $3.5M | 220k | 16.08 |
2020-03-31 | $2.9M | 196k | 15.00 |
2019-12-31 | $4.3M | 181k | 23.90 |
2019-09-30 | $4.0M | 179k | 22.20 |
2019-06-30 | $3.3M | 169k | 19.25 |
2019-03-31 | $2.4M | 149k | 15.87 |
2018-12-31 | $1.9M | 151k | 12.40 |
2018-09-30 | $1.9M | 103k | 18.18 |
2018-06-30 | $2.9M | 111k | 26.25 |
2018-03-31 | $3.1M | 104k | 30.28 |
2017-12-31 | $3.3M | 105k | 31.44 |
2017-09-30 | $3.9M | 122k | 32.03 |
2017-06-30 | $3.4M | 118k | 28.87 |
2017-03-31 | $3.0M | 123k | 24.71 |
2016-12-31 | $2.1M | 87k | 23.79 |
2016-09-30 | $1.4M | 75k | 18.55 |
2016-06-30 | $1.2M | 57k | 20.47 |
2016-03-31 | $573k | 30k | 19.44 |
2015-12-31 | $563k | 28k | 20.05 |
2015-09-30 | $408k | 22k | 18.78 |
2015-06-30 | $531k | 21k | 25.52 |