NWQ INVESTMENT MANAGEMENT COMPANY, LLC - BMC STK HLDGS INC ownership

BMC STK HLDGS INC's ticker is BMCH and the CUSIP is 05591B109. A total of 157 filers reported holding BMC STK HLDGS INC in Q2 2018. The put-call ratio across all filers is 1.32 and the average weighting 1.0%.

Quarter-by-quarter ownership
NWQ INVESTMENT MANAGEMENT COMPANY, LLC ownership history of BMC STK HLDGS INC
ValueSharesWeighting
Q3 2020$7,881,000
-19.3%
184,017
-52.6%
0.36%
+8.9%
Q2 2020$9,767,000
-30.7%
388,506
-51.1%
0.33%
-42.1%
Q1 2020$14,086,000
-50.9%
794,489
-20.6%
0.56%
-20.9%
Q4 2019$28,709,000
-19.9%
1,000,656
-26.9%
0.71%
-17.7%
Q3 2019$35,859,000
-7.0%
1,369,699
-24.7%
0.87%0.0%
Q2 2019$38,577,000
+7.0%
1,819,661
-10.8%
0.87%
+10.7%
Q1 2019$36,058,000
+16.2%
2,040,659
+1.8%
0.78%
+6.8%
Q4 2018$31,035,000
-14.7%
2,004,821
-1.3%
0.73%
+1.8%
Q3 2018$36,376,000
-17.6%
2,031,027
-4.1%
0.72%
-9.3%
Q2 2018$44,152,000
+24.5%
2,117,614
+16.8%
0.80%
+38.7%
Q1 2018$35,453,000
+240.6%
1,813,463
+340.8%
0.57%
+324.4%
Q4 2017$10,408,000411,3700.14%
Other shareholders
BMC STK HLDGS INC shareholders Q2 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