OCCUDO QUANTITATIVE STRATEGIES LP - BLUELINX HLDGS INC ownership

BLUELINX HLDGS INC's ticker is BXC and the CUSIP is 09624H208. A total of 154 filers reported holding BLUELINX HLDGS INC in Q4 2021. The put-call ratio across all filers is 3.52 and the average weighting 0.5%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of BLUELINX HLDGS INC
ValueSharesWeighting
Q3 2023$672,892
-50.3%
8,197
-43.3%
0.09%
-38.3%
Q2 2023$1,354,840
+291.6%
14,447
+159.6%
0.14%
+422.2%
Q3 2022$346,000
-37.3%
5,565
-32.6%
0.03%
-40.0%
Q2 2022$552,000
+0.9%
8,257
+8.5%
0.04%
-2.2%
Q1 2022$547,000
-28.6%
7,612
-4.9%
0.05%
-32.4%
Q4 2021$766,000
+95.9%
8,002
+0.1%
0.07%
+44.7%
Q3 2021$391,000
-11.7%
7,994
-9.3%
0.05%
-30.9%
Q2 2021$443,000
+28.4%
8,812
+0.0%
0.07%
-9.3%
Q1 2021$345,000
+34.8%
8,811
+0.8%
0.08%
-6.2%
Q4 2020$256,0008,7380.08%
Other shareholders
BLUELINX HLDGS INC shareholders Q4 2021
NameSharesValueWeighting ↓
WEBER ALAN W 395,353$12,450,0004.73%
Venator Capital Management Ltd. 208,755$6,574,0003.30%
Snow Park Capital Partners, LP 172,706$5,439,0003.05%
NEW GENERATION ADVISORS, LLC 156,826$4,938,0002.94%
PERRITT CAPITAL MANAGEMENT INC 198,150$6,240,0001.87%
Snow Park Capital Partners, LP 87,500$2,755,0001.54%
Steamboat Capital Partners, LLC 103,223$3,250,0001.42%
CROWN ADVISORS MANAGEMENT, INC. 50,000$1,575,0001.34%
JBF Capital, Inc. 260,466$8,202,0001.21%
First Trust Capital Management L.P. 307,132$9,672,0001.15%
View complete list of BLUELINX HLDGS INC shareholders