300 NORTH CAPITAL, LLC - BENEFITFOCUS INC ownership

BENEFITFOCUS INC's ticker is BNFT and the CUSIP is 08180D106. A total of 70 filers reported holding BENEFITFOCUS INC in Q3 2014. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
300 NORTH CAPITAL, LLC ownership history of BENEFITFOCUS INC
ValueSharesWeighting
Q4 2014$1,898,000
+44.9%
57,802
+18.8%
0.44%
+25.6%
Q3 2014$1,310,000
-68.9%
48,639
-46.5%
0.35%
-66.4%
Q2 2014$4,206,000
+38.3%
90,988
+40.5%
1.04%
+31.3%
Q1 2014$3,041,00064,7620.79%
Other shareholders
BENEFITFOCUS INC shareholders Q3 2014
NameSharesValueWeighting ↓
Indaba Capital Management, L.P. 3,963,694$41,460,2398.02%
Beryl Capital Management LLC 1,690,783$17,685,5907.12%
BARDIN HILL MANAGEMENT PARTNERS LP 986,269$10,3172.25%
BCK CAPITAL MANAGEMENT LP 133,000$1,391,1801.43%
Owls Nest Partners IA, LLC 295,000$3,085,7001.29%
Kellner Capital, LLC 97,100$1,0161.18%
Versor Investments LP 1,212,018$12,677,7081.09%
NEXPOINT ASSET MANAGEMENT, L.P. 1,107,904$11,588,6760.90%
Carlson Capital, L.P. 1,024,075$10,711,8250.82%
EHP Funds Inc. 398,694$4,1700.79%
View complete list of BENEFITFOCUS INC shareholders