First Trust Capital Management L.P. - BLUELINX HLDGS INC ownership

BLUELINX HLDGS INC's ticker is BXC and the CUSIP is 09624H208. A total of 74 filers reported holding BLUELINX HLDGS INC in Q1 2019. The put-call ratio across all filers is 1.49 and the average weighting 0.6%.

Quarter-by-quarter ownership
First Trust Capital Management L.P. ownership history of BLUELINX HLDGS INC
ValueSharesWeighting
Q3 2019$2,441,000
-53.9%
75,515
-71.7%
0.79%
+8.0%
Q2 2019$5,291,000
-47.6%
267,086
-29.5%
0.73%
-73.5%
Q1 2019$10,092,000
+19.7%
378,842
+11.0%
2.76%
+28.5%
Q4 2018$8,433,000
-12.8%
341,273
+11.1%
2.15%
+86.6%
Q3 2018$9,672,000
-23.1%
307,132
-8.3%
1.15%
-36.1%
Q2 2018$12,572,000
+31.6%
334,990
+14.3%
1.80%
+33.8%
Q1 2018$9,550,000293,0271.34%
Other shareholders
BLUELINX HLDGS INC shareholders Q1 2019
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