Cubist Systematic Strategies, LLC - BMC STK HLDGS INC ownership

BMC STK HLDGS INC's ticker is BMCH and the CUSIP is 05591B109. A total of 129 filers reported holding BMC STK HLDGS INC in Q4 2016. The put-call ratio across all filers is 0.02 and the average weighting 1.5%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of BMC STK HLDGS INC
ValueSharesWeighting
Q2 2020$761,000
+65.8%
30,270
+17.0%
0.01%
+8.3%
Q1 2020$459,000
-46.4%
25,872
-13.4%
0.01%
-25.0%
Q4 2019$857,000
-11.0%
29,864
-18.8%
0.02%
-15.8%
Q3 2019$963,000
-44.5%
36,773
-55.1%
0.02%
-40.6%
Q2 2019$1,736,000
+13.5%
81,893
-5.4%
0.03%
-36.0%
Q1 2019$1,529,000
+224.6%
86,530
+242.5%
0.05%
+92.3%
Q3 2018$471,000
+5133.3%
25,267
+5565.2%
0.03%
Q2 2018$9,000
-79.1%
446
-77.9%
0.00%
-100.0%
Q3 2017$43,000
-21.8%
2,018
-20.0%
0.00%
-50.0%
Q2 2017$55,000
-85.8%
2,521
-85.3%
0.00%
-85.7%
Q1 2017$387,000
+230.8%
17,123
+159.5%
0.03%
+250.0%
Q3 2016$117,000
+11600.0%
6,598
+13938.3%
0.01%
Q2 2016$1,000
-95.2%
47
-96.3%
0.00%
-100.0%
Q1 2016$21,0001,2610.00%
Other shareholders
BMC STK HLDGS INC shareholders Q4 2016
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 6,408,818$344,025,00028.23%
Chicago Capital Management, LLC 417,327$22,352,00017.82%
Robotti & Company 934,915$50,186,00014.64%
RBF Capital, LLC 2,313,453$124,186,0009.50%
Conifer Management 2,464,429$132,291,0008.02%
Versor Investments LP 1,436,458$77,109,0006.78%
Soapstone Management L.P. 275,000$14,762,0006.35%
One Fin Capital Management LP 204,955$11,002,0005.11%
GARDNER LEWIS ASSET MANAGEMENT L P 393,520$21,124,0004.92%
Kellner Capital, LLC 164,393$8,825,0004.65%
View complete list of BMC STK HLDGS INC shareholders