Trexquant Investment LP - BMC STK HLDGS INC ownership

BMC STK HLDGS INC's ticker is BMCH and the CUSIP is 05591B109. A total of 195 filers reported holding BMC STK HLDGS INC in Q2 2019. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of BMC STK HLDGS INC
ValueSharesWeighting
Q2 2020$220,000
-4.3%
8,734
-0.8%
0.02%
-25.0%
Q3 2019$230,000
-39.5%
8,801
-50.8%
0.02%
-41.2%
Q2 2019$380,000
-7.8%
17,903
-23.3%
0.03%
+17.2%
Q1 2019$412,000
-10.6%
23,335
-21.7%
0.03%0.0%
Q4 2018$461,000
-40.9%
29,804
-28.7%
0.03%
-50.8%
Q3 2018$780,000
+261.1%
41,828
+277.7%
0.06%
+293.3%
Q1 2018$216,000
-80.9%
11,073
-77.8%
0.02%
-89.7%
Q1 2017$1,129,000
+250.6%
49,950
+202.7%
0.14%
+184.3%
Q4 2016$322,00016,5040.05%
Other shareholders
BMC STK HLDGS INC shareholders Q2 2019
NameSharesValueWeighting ↓
Robotti & Company 3,175,585$56,589,00020.39%
WEBER ALAN W 1,363,150$24,291,00017.14%
PRICE MICHAEL F 3,578,527$63,769,0008.47%
ACK Asset Management 1,081,400$19,271,0005.73%
KDI CAPITAL PARTNERS LLC 912,902$16,268,0005.16%
Odey Asset Management Group Ltd 2,457,853$43,799,0003.91%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 9,313,983$157,676,0003.70%
SG Capital Management LLC 563,208$10,036,0002.46%
SKYLINE ASSET MANAGEMENT LP 1,288,020$22,953,0001.69%
MSD Partners, L.P. 1,177,481$20,983,0001.37%
View complete list of BMC STK HLDGS INC shareholders