Cubist Systematic Strategies, LLC - BLUELINX HLDGS INC ownership

BLUELINX HLDGS INC's ticker is BXC and the CUSIP is 09624H208. A total of 128 filers reported holding BLUELINX HLDGS INC in Q3 2021. The put-call ratio across all filers is 2.98 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of BLUELINX HLDGS INC
ValueSharesWeighting
Q3 2022$412,000
-39.0%
6,635
-34.3%
0.00%
-50.0%
Q2 2022$675,000
-75.3%
10,097
-73.5%
0.00%
-82.6%
Q1 2022$2,735,000
+27.4%
38,050
+69.8%
0.02%
+15.0%
Q4 2021$2,146,000
+149.8%
22,406
+27.6%
0.02%
+81.8%
Q3 2021$859,000
-59.7%
17,566
-58.6%
0.01%
-54.2%
Q2 2021$2,134,000
+170.5%
42,441
+110.9%
0.02%
+140.0%
Q1 2021$789,000
+123.5%
20,126
+66.8%
0.01%
+100.0%
Q4 2020$353,000
+32.7%
12,065
+43.0%
0.01%
-66.7%
Q3 2018$266,0008,4390.02%
Other shareholders
BLUELINX HLDGS INC shareholders Q3 2021
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