Penbrook Management LLC - BMC STK HLDGS INC ownership

BMC STK HLDGS INC's ticker is BMCH and the CUSIP is 05591B109. A total of 156 filers reported holding BMC STK HLDGS INC in Q1 2018. The put-call ratio across all filers is 1.10 and the average weighting 1.1%.

Quarter-by-quarter ownership
Penbrook Management LLC ownership history of BMC STK HLDGS INC
ValueSharesWeighting
Q3 2020$540,000
+70.3%
12,6000.0%0.47%
+50.0%
Q2 2020$317,000
+42.2%
12,6000.0%0.31%
+9.1%
Q1 2020$223,000
-40.2%
12,600
-3.1%
0.29%
-21.2%
Q4 2019$373,000
+9.7%
13,0000.0%0.36%
-1.6%
Q3 2019$340,000
+21.4%
13,000
-1.5%
0.37%
+23.0%
Q2 2019$280,000
+20.2%
13,2000.0%0.30%
+24.0%
Q1 2019$233,000
+5.4%
13,200
-7.7%
0.24%
-4.0%
Q4 2018$221,000
-17.2%
14,3000.0%0.25%
-1.6%
Q3 2018$267,000
-19.6%
14,300
-10.1%
0.26%
-19.7%
Q2 2018$332,000
+6.8%
15,9000.0%0.32%
+2.6%
Q1 2018$311,000
-29.3%
15,900
-8.6%
0.31%
-21.5%
Q4 2017$440,000
+21.2%
17,400
-15.1%
0.40%
+1.3%
Q3 2016$363,000
-14.0%
20,500
-13.5%
0.39%
-15.9%
Q2 2016$422,000
+5.2%
23,700
-1.7%
0.46%
+5.4%
Q1 2016$401,000
-11.3%
24,100
-10.7%
0.44%
-5.0%
Q4 2015$452,00027,0000.46%
Other shareholders
BMC STK HLDGS INC shareholders Q1 2018
NameSharesValueWeighting ↓
Robotti & Company 3,175,585$56,589,00020.39%
WEBER ALAN W 1,363,150$24,291,00017.14%
PRICE MICHAEL F 3,578,527$63,769,0008.47%
ACK Asset Management 1,081,400$19,271,0005.73%
KDI CAPITAL PARTNERS LLC 912,902$16,268,0005.16%
Odey Asset Management Group Ltd 2,457,853$43,799,0003.91%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 9,313,983$157,676,0003.70%
SG Capital Management LLC 563,208$10,036,0002.46%
SKYLINE ASSET MANAGEMENT LP 1,288,020$22,953,0001.69%
MSD Partners, L.P. 1,177,481$20,983,0001.37%
View complete list of BMC STK HLDGS INC shareholders