BLUELINX HLDGS INC's ticker is BXC and the CUSIP is 09624H208. A total of 111 filers reported holding BLUELINX HLDGS INC in Q2 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,908,487 | -25.1% | 303,429 | -14.4% | 8.76% | -21.9% |
Q2 2023 | $33,253,169 | +38.3% | 354,587 | +0.2% | 11.21% | +16.3% |
Q1 2023 | $24,052,879 | -21.3% | 353,927 | -17.6% | 9.64% | -19.8% |
Q4 2022 | $30,552,127 | +11.4% | 429,646 | -2.7% | 12.03% | +0.1% |
Q3 2022 | $27,433,000 | -7.9% | 441,753 | -0.9% | 12.02% | +0.3% |
Q2 2022 | $29,794,000 | -6.7% | 445,955 | +0.4% | 11.98% | +8.8% |
Q1 2022 | $31,943,000 | -28.8% | 444,394 | -5.2% | 11.01% | -41.9% |
Q4 2021 | $44,892,000 | +92.1% | 468,799 | -1.9% | 18.95% | +71.6% |
Q3 2021 | $23,364,000 | -0.8% | 477,985 | +2.0% | 11.04% | +21.7% |
Q2 2021 | $23,556,000 | -2.4% | 468,502 | -23.9% | 9.08% | -13.1% |
Q1 2021 | $24,129,000 | -9.0% | 615,701 | -32.1% | 10.44% | -10.1% |
Q4 2020 | $26,529,000 | -3.9% | 906,650 | -29.3% | 11.62% | -9.2% |
Q3 2020 | $27,597,000 | +151.2% | 1,281,804 | 0.0% | 12.80% | +155.7% |
Q2 2020 | $10,985,000 | +73.1% | 1,281,804 | 0.0% | 5.01% | +64.4% |
Q1 2020 | $6,345,000 | -65.3% | 1,281,804 | 0.0% | 3.05% | -45.3% |
Q4 2019 | $18,266,000 | -55.9% | 1,281,804 | 0.0% | 5.57% | -37.8% |
Q3 2019 | $41,441,000 | +73.5% | 1,281,804 | +6.3% | 8.95% | +91.0% |
Q2 2019 | $23,891,000 | -25.6% | 1,205,993 | 0.0% | 4.69% | -41.4% |
Q1 2019 | $32,128,000 | +7.8% | 1,205,993 | 0.0% | 8.00% | -2.1% |
Q4 2018 | $29,800,000 | – | 1,205,993 | – | 8.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEW GENERATION ADVISORS, LLC | 339,771 | $2,538,000 | 1.36% |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 388,909 | $2,905,000 | 0.61% |
WEBER ALAN W | 58,299 | $435,000 | 0.26% |
CARLSON CAPITAL L P | 746,908 | $5,579,000 | 0.07% |
KDI CAPITAL PARTNERS LLC | 25,377 | $190,000 | 0.06% |
Parkside Financial Bank & Trust | 16,603 | $124,000 | 0.05% |
Spark Investment Management LLC | 12,600 | $94,000 | 0.01% |
KENNEDY CAPITAL MANAGEMENT LLC | 42,775 | $320,000 | 0.01% |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 136,300 | $1,018,000 | 0.00% |
Renaissance Technologies | 59,160 | $442,000 | 0.00% |