O'SHAUGHNESSY ASSET MANAGEMENT, LLC - BLUELINX HLDGS INC ownership

BLUELINX HLDGS INC's ticker is BXC and the CUSIP is 09624H208. A total of 128 filers reported holding BLUELINX HLDGS INC in Q3 2021. The put-call ratio across all filers is 2.98 and the average weighting 0.3%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of BLUELINX HLDGS INC
ValueSharesWeighting
Q2 2023$269,524
+28.1%
2,874
-2.9%
0.00%
+33.3%
Q4 2022$210,414
+2.1%
2,959
-10.8%
0.00%
-25.0%
Q3 2022$206,000
-28.7%
3,316
-23.4%
0.00%
-20.0%
Q2 2022$289,000
-22.9%
4,327
-17.1%
0.01%
-16.7%
Q1 2022$375,000
-80.4%
5,217
-73.8%
0.01%
-82.4%
Q4 2021$1,909,000
+63.3%
19,938
-16.6%
0.03%
+41.7%
Q3 2021$1,169,000
-11.8%
23,910
-9.3%
0.02%
-7.7%
Q2 2021$1,326,000
+30.3%
26,372
+1.5%
0.03%
+13.0%
Q1 2021$1,018,000
+75.2%
25,982
+30.9%
0.02%
+43.8%
Q4 2020$581,000
+475.2%
19,848
+324.1%
0.02%
+433.3%
Q3 2020$101,0004,680
+467900.0%
0.00%
Q2 2019$0
-100.0%
1
-100.0%
0.00%
-100.0%
Q1 2019$244,000
-41.5%
9,202
-45.5%
0.01%
-45.5%
Q4 2018$417,000
-37.5%
16,876
-20.8%
0.01%
-21.4%
Q3 2018$667,000
-44.1%
21,299
-33.2%
0.01%
-44.0%
Q2 2018$1,194,000
+19.5%
31,883
+4.0%
0.02%
+13.6%
Q1 2018$999,000
+233.0%
30,655
-0.4%
0.02%
+214.3%
Q4 2017$300,000
-16.7%
30,764
-11.8%
0.01%
-12.5%
Q3 2017$360,000
+55.2%
34,888
+63.9%
0.01%
+60.0%
Q2 2017$232,00021,2830.01%
Other shareholders
BLUELINX HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
NEW GENERATION ADVISORS, LLC 339,771$2,538,0001.36%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 388,909$2,905,0000.61%
WEBER ALAN W 58,299$435,0000.26%
CARLSON CAPITAL L P 746,908$5,579,0000.07%
KDI CAPITAL PARTNERS LLC 25,377$190,0000.06%
Parkside Financial Bank & Trust 16,603$124,0000.05%
Spark Investment Management LLC 12,600$94,0000.01%
KENNEDY CAPITAL MANAGEMENT LLC 42,775$320,0000.01%
ADAGE CAPITAL PARTNERS GP, L.L.C. 136,300$1,018,0000.00%
Renaissance Technologies 59,160$442,0000.00%
View complete list of BLUELINX HLDGS INC shareholders