Rock Creek Group, LP - BLUELINX HLDGS INC ownership

BLUELINX HLDGS INC's ticker is BXC and the CUSIP is 09624H208. A total of 157 filers reported holding BLUELINX HLDGS INC in Q2 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.4%.

Quarter-by-quarter ownership
Rock Creek Group, LP ownership history of BLUELINX HLDGS INC
ValueSharesWeighting
Q3 2023$3,412,892
-52.7%
41,575
-46.0%
0.44%
-58.0%
Q2 2023$7,221,060
-17.8%
77,000
-40.4%
1.05%
-8.0%
Q1 2023$8,781,519
-6.8%
129,216
-2.5%
1.14%
-1.0%
Q4 2022$9,422,075
+21.0%
132,500
+5.7%
1.15%
+12.4%
Q3 2022$7,788,000
-6.7%
125,408
+0.3%
1.02%
+5.6%
Q2 2022$8,351,000
-3.2%
125,000
+4.2%
0.97%
-17.5%
Q1 2022$8,626,000
-9.9%
120,000
+20.0%
1.17%
-17.6%
Q4 2021$9,576,000
+160.8%
100,000
+33.1%
1.42%
+129.3%
Q3 2021$3,672,000
-40.5%
75,114
-38.8%
0.62%
-31.9%
Q2 2021$6,172,000
+110.0%
122,747
+63.7%
0.91%
+84.6%
Q1 2021$2,939,000
+3.1%
75,000
-23.0%
0.49%
-57.7%
Q4 2020$2,850,000
+145.7%
97,414
+80.8%
1.17%
+95.8%
Q3 2020$1,160,00053,8750.60%
Other shareholders
BLUELINX HLDGS INC shareholders Q2 2022
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