Summit Matls Inc cl a shares owned by Westwood Holdings
Quarter-by-quarter ownership of Summit Matls Inc cl a (SUM) shares owned by Westwood Holdings
from 13F filings
Historical chart of Westwood Holdings investment in Summit Matls Inc cl a
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Quarterly reported holdings in Summit Matls Inc cl a by Westwood Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.1M | 42k | 50.60 |
| 2024-09-30 | $32M | 822k | 39.03 |
| 2024-06-30 | $26M | 722k | 36.61 |
| 2024-03-31 | $23M | 517k | 44.57 |
| 2023-09-30 | $44M | 1.4M | 31.14 |
| 2023-06-30 | $38M | 1.0M | 37.85 |
| 2020-03-31 | $7.9M | 528k | 15.00 |
| 2019-12-31 | $16M | 664k | 23.90 |
| 2019-09-30 | $15M | 663k | 22.20 |
| 2019-06-30 | $16M | 817k | 19.25 |
| 2019-03-31 | $15M | 912k | 15.87 |
| 2018-12-31 | $28M | 2.3M | 12.40 |
| 2018-09-30 | $49M | 2.7M | 18.18 |
| 2018-06-30 | $51M | 2.0M | 26.25 |
| 2018-03-31 | $60M | 2.0M | 30.28 |
| 2017-12-31 | $54M | 1.7M | 31.44 |
| 2017-09-30 | $38M | 1.2M | 32.03 |
| 2017-06-30 | $20M | 681k | 28.87 |
| 2017-03-31 | $15M | 610k | 24.71 |
| 2016-12-31 | $6.8M | 288k | 23.79 |