Connacht Asset Management LP
- SEC CIK
- 0001802462
- Latest filing
- Nov 14, 2023
SUM holding history
Summit Materials, Inc. in every 13F filed by Connacht Asset Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SUM overviewAll 13F holders of SUMFull Q3 2023 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −9,736−100.0% | Sold out | Holders |
| Q2 2023 | 9,736 | $368.5K | 1.3% | −6,583−40.3% | Reduced | Holders |
| Q1 2023 | 16,319 | $464.9K | 1.3% | +2,002+14.0% | Added | Holders |
| Q4 2022 | 14,317 | $406.5K | 0.8% | −932−6.1% | Reduced | Holders |
| Q3 2022 | 15,249 | $365.0K | 0.7% | +2,558+20.2% | Added | Holders |
| Q2 2022 | 12,691 | $296.0K | 0.4% | −5,492−30.2% | Reduced | Holders |
| Q1 2022 | 18,183 | $565.0K | 0.8% | −13−0.1% | Reduced | Holders |
| Q4 2021 | 18,196 | $730.0K | 0.8% | +9,323+105.1% | Added | Holders |
| Q3 2021 | 8,873 | $284.0K | 0.3% | +2,700+43.7% | Added | Holders |
| Q2 2021 | 6,173 | $215.0K | 0.2% | +6,173 | New | Holders |