QUADRANT CAPITAL GROUP LLC - BMC STK HLDGS INC ownership

BMC STK HLDGS INC's ticker is BMCH and the CUSIP is 05591B109. A total of 165 filers reported holding BMC STK HLDGS INC in Q3 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of BMC STK HLDGS INC
ValueSharesWeighting
Q4 2020$33,000
+26.9%
6180.0%0.01%0.0%
Q3 2020$26,000
+62.5%
6180.0%0.01%
+50.0%
Q2 2020$16,000
+45.5%
6180.0%0.00%
+100.0%
Q1 2020$11,000
-35.3%
6180.0%0.00%0.0%
Q4 2019$17,000
+6.2%
6180.0%0.00%0.0%
Q3 2019$16,000
+23.1%
6180.0%0.00%0.0%
Q2 2019$13,000
+30.0%
6180.0%0.00%0.0%
Q1 2019$10,000
+11.1%
6180.0%0.00%0.0%
Q4 2018$9,000
-18.2%
6180.0%0.00%
-33.3%
Q3 2018$11,000
-8.3%
6180.0%0.00%
-25.0%
Q2 2018$12,0000.0%6180.0%0.00%0.0%
Q1 2018$12,000
-20.0%
6180.0%0.00%
-33.3%
Q4 2017$15,000
+15.4%
6180.0%0.01%
+20.0%
Q3 2017$13,0000.0%6180.0%0.01%
-16.7%
Q2 2017$13,0000.0%6180.0%0.01%0.0%
Q1 2017$13,000
+8.3%
6180.0%0.01%0.0%
Q4 2016$12,000
+20.0%
6180.0%0.01%
-14.3%
Q3 2016$10,000
-9.1%
6180.0%0.01%
-12.5%
Q2 2016$11,000
+10.0%
6180.0%0.01%
+33.3%
Q1 2016$10,0006180.01%
Other shareholders
BMC STK HLDGS INC shareholders Q3 2018
NameSharesValueWeighting ↓
GORES GROUP, LLC 7,431,617$144,916,000100.00%
Robotti & Company 3,257,763$63,526,00019.35%
WEBER ALAN W 1,275,250$24,867,00015.05%
PRICE MICHAEL F 3,420,000$66,690,0008.09%
ACK Asset Management 1,187,900$23,164,0006.81%
Covalent Partners LLC 902,600$17,601,0006.54%
RBF Capital, LLC 2,285,383$44,565,0006.35%
Odey Asset Management Group Ltd 2,218,543$43,262,0004.54%
KDI CAPITAL PARTNERS LLC 667,564$13,018,0004.19%
Balter Liquid Alternatives, LLC 89,583$1,747,0003.98%
View complete list of BMC STK HLDGS INC shareholders