Qube Research & Technologies Ltd - BLUELINX HLDGS INC ownership

BLUELINX HLDGS INC's ticker is BXC and the CUSIP is 09624H208. A total of 165 filers reported holding BLUELINX HLDGS INC in Q3 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of BLUELINX HLDGS INC
ValueSharesWeighting
Q3 2023$3,082,397
-11.9%
37,549
+0.7%
0.01%
-38.5%
Q2 2023$3,497,244
+8.0%
37,292
-21.8%
0.01%
-7.1%
Q1 2023$3,239,042
+76.6%
47,661
+84.7%
0.01%
+40.0%
Q4 2022$1,834,567
+109.9%
25,799
+83.2%
0.01%
+100.0%
Q3 2022$874,000
-36.4%
14,082
-26.3%
0.01%
-58.3%
Q1 2022$1,374,000
+50.2%
19,109
+99.9%
0.01%
+71.4%
Q4 2021$915,000
+96.4%
9,557
+0.3%
0.01%
+16.7%
Q3 2021$466,000
+8.1%
9,524
-13.4%
0.01%
-14.3%
Q1 2021$431,000
-60.9%
10,996
-70.8%
0.01%
-56.2%
Q4 2020$1,103,00037,7030.02%
Other shareholders
BLUELINX HLDGS INC shareholders Q3 2023
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