$6.35 Million is the total value of SUMMER ROAD LLC's 1 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SKIS | PEAK RESORTS INC | $6,349,000 | +34.1% | 1,392,408 | 0.0% | 100.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
OCULAR THERAPEUTIX INC | 26 | Q2 2024 | 100.0% |
PEAK RESORTS INC | 15 | Q2 2019 | 100.0% |
CORREVIO PHARMA CORP | 5 | Q1 2020 | 42.8% |
0 | 4 | Q3 2015 | 0.0% |
VANECK ETF TRUST | 1 | Q2 2024 | 0.2% |
GREEN BRICK PARTNERS INC | 1 | Q2 2024 | 0.2% |
ALPHABET INC | 1 | Q2 2024 | 0.1% |
INGLES MKTS INC | 1 | Q2 2024 | 0.1% |
FRESHPET INC | 1 | Q2 2024 | 0.1% |
VANECK ETF TRUST | 1 | Q2 2024 | 0.1% |
View SUMMER ROAD LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
OCULAR THERAPEUTIX, INC | February 27, 2024 | 14,360,633 | 9.4% |
Correvio Pharma Corp. | January 25, 2019 | 2,600,000 | 6.4% |
View SUMMER ROAD LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
4 | 2024-02-27 |
SC 13D/A | 2024-02-27 |
13F-HR | 2024-02-14 |
4 | 2023-12-18 |
SC 13D/A | 2023-12-18 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
View SUMMER ROAD LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.