EXCHANGE TRADED CONCEPTS, LLC - BLUELINX HLDGS INC ownership

BLUELINX HLDGS INC's ticker is BXC and the CUSIP is 09624H208. A total of 154 filers reported holding BLUELINX HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.3%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of BLUELINX HLDGS INC
ValueSharesWeighting
Q4 2023$416,414
+12.8%
3,675
-18.3%
0.01%
+10.0%
Q3 2023$369,323
-3.4%
4,499
+10.4%
0.01%
+11.1%
Q2 2023$382,341
+13.1%
4,077
-18.1%
0.01%0.0%
Q1 2023$338,101
-15.8%
4,975
-11.9%
0.01%
-25.0%
Q4 2022$401,558
+5.1%
5,647
-8.2%
0.01%
-7.7%
Q3 2022$382,000
-14.3%
6,153
-7.9%
0.01%0.0%
Q2 2022$446,000
+8.8%
6,681
+17.2%
0.01%
+62.5%
Q1 2022$410,000
-37.5%
5,702
-16.7%
0.01%
-38.5%
Q4 2021$656,000
+40.5%
6,846
-28.3%
0.01%
+8.3%
Q3 2021$467,000
-22.4%
9,544
-20.2%
0.01%
-36.8%
Q2 2021$602,000
+22.4%
11,967
-4.7%
0.02%
+5.6%
Q1 2021$492,000
+59.2%
12,558
+18.8%
0.02%
+28.6%
Q4 2020$309,00010,5730.01%
Other shareholders
BLUELINX HLDGS INC shareholders Q1 2023
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