Stone Ridge Asset Management LLC - BMC STK HLDGS INC ownership

Quarter-by-quarter ownership
Stone Ridge Asset Management LLC ownership history of BMC STK HLDGS INC
ValueSharesWeighting
Q2 2020$464,000
-35.6%
18,458
-54.6%
0.07%
-5.1%
Q1 2020$720,000
-49.8%
40,625
-18.8%
0.08%
-9.3%
Q4 2019$1,435,000
+5.0%
50,025
-4.2%
0.09%
+4.9%
Q3 2019$1,367,000
+25.2%
52,225
+1.4%
0.08%
+26.2%
Q2 2019$1,092,000
+16.7%
51,525
-2.7%
0.06%
+20.4%
Q1 2019$936,000
+2.3%
52,952
-10.4%
0.05%
-3.6%
Q4 2018$915,000
+27.8%
59,088
+53.8%
0.06%
+47.4%
Q3 2018$716,000
+13.8%
38,418
+27.4%
0.04%
+5.6%
Q2 2018$629,000
+17.6%
30,147
+10.2%
0.04%
+16.1%
Q1 2018$535,000
-22.7%
27,3480.0%0.03%
-27.9%
Q4 2017$692,00027,3480.04%
Other shareholders
BMC STK HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 6,408,818$274,490,00029.35%
Robotti & Company 937,140$40,138,00015.48%
One Fin Capital Management LP 423,000$18,117,00011.61%
Conifer Management 3,464,429$148,381,00010.39%
Versor Investments LP 2,000,003$85,660,0007.27%
Soapstone Management L.P. 300,000$12,849,0006.31%
ACK Asset Management 621,800$12,006,0006.17%
RBF Capital, LLC 2,317,753$99,270,0005.46%
Chicago Capital Management, LLC 131,806$5,645,0005.41%
WEBER ALAN W 240,250$10,290,0004.71%
View complete list of BMC STK HLDGS INC shareholders