APOGEM CAPITAL LLC - BLUELINX HLDGS INC ownership

BLUELINX HLDGS INC's ticker is BXC and the CUSIP is 09624H208. A total of 166 filers reported holding BLUELINX HLDGS INC in Q1 2022. The put-call ratio across all filers is 2.95 and the average weighting 0.3%.

Quarter-by-quarter ownership
APOGEM CAPITAL LLC ownership history of BLUELINX HLDGS INC
ValueSharesWeighting
Q3 2022$4,463,000
-14.4%
71,871
-7.9%
4.45%
-5.7%
Q2 2022$5,216,000
+20.0%
78,071
+29.1%
4.72%
+58.8%
Q1 2022$4,347,000
-24.2%
60,471
+0.9%
2.97%
-21.1%
Q4 2021$5,737,000
+61.8%
59,909
-17.4%
3.76%
+66.8%
Q3 2021$3,546,000
-2.8%
72,5290.0%2.26%
-3.2%
Q2 2021$3,647,000
+115.4%
72,529
+67.9%
2.33%
+103.0%
Q1 2021$1,693,000
-45.5%
43,206
-59.3%
1.15%
-44.5%
Q4 2020$3,107,000106,2062.07%
Other shareholders
BLUELINX HLDGS INC shareholders Q1 2022
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