STOCK BLDG SUPPLY HLDGS INC's ticker is STCK and the CUSIP is 86101X104.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $23,935,000 | +18.5% | 1,059,077 | +2.3% | 0.50% | +19.7% |
Q4 2016 | $20,197,000 | +6.1% | 1,035,752 | -3.5% | 0.42% | +8.5% |
Q3 2016 | $19,034,000 | +17.6% | 1,073,552 | +18.2% | 0.39% | -0.8% |
Q2 2016 | $16,190,000 | +19.9% | 908,510 | +11.8% | 0.39% | +18.4% |
Q1 2016 | $13,503,000 | +3.5% | 812,437 | +4.3% | 0.33% | -1.5% |
Q4 2015 | $13,046,000 | +29.8% | 778,837 | +42.0% | 0.34% | +31.8% |
Q3 2015 | $10,047,000 | -0.3% | 548,437 | +6.4% | 0.26% | -3.0% |
Q2 2015 | $10,080,000 | -24.5% | 515,618 | -30.2% | 0.26% | -18.6% |
Q1 2015 | $13,350,000 | +361.8% | 739,220 | +291.8% | 0.32% | +354.9% |
Q4 2014 | $2,891,000 | – | 188,692 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LG Capital Management, LP | 163,161 | $2,973,000 | 1.70% |
SKYLINE ASSET MANAGEMENT LP | 572,900 | $10,438,000 | 1.08% |
BROADVIEW ADVISORS LLC | 457,476 | $8,335,000 | 0.90% |
WALL STREET ASSOCIATES | 356,400 | $6,494,000 | 0.53% |
SG Capital Management LLC | 47,865 | $872,000 | 0.47% |
Timpani Capital Management LLC | 47,321 | $862,000 | 0.43% |
Kerrisdale Advisers, LLC | 33,072 | $596,000 | 0.26% |
Robotti & Company | 31,446 | $573,000 | 0.23% |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 204,156 | $3,720,000 | 0.20% |
WHITE PINE CAPITAL LLC | 53,350 | $972,000 | 0.18% |