AXA S.A. - BMC STK HLDGS INC ownership

Quarter-by-quarter ownership
AXA S.A. ownership history of BMC STK HLDGS INC
ValueSharesWeighting
Q4 2020$10,999,000
+23.5%
204,900
-1.4%
0.04%
+9.4%
Q3 2020$8,904,000
-17.2%
207,900
-51.4%
0.03%
+52.4%
Q2 2020$10,750,000
+41.8%
427,6000.0%0.02%
+10.5%
Q1 2020$7,582,000
-31.0%
427,600
+11.6%
0.02%
-13.6%
Q4 2019$10,994,000
+24.0%
383,200
+13.2%
0.02%
+22.2%
Q3 2019$8,864,000
+513.0%
338,600
+396.5%
0.02%
+500.0%
Q2 2019$1,446,000
+598.6%
68,200
+482.9%
0.00%
+200.0%
Q1 2019$207,000
+14.4%
11,7000.0%0.00%0.0%
Q4 2018$181,000
-95.3%
11,700
-94.4%
0.00%
-92.9%
Q3 2018$3,881,000
-17.6%
208,100
-7.9%
0.01%
-22.2%
Q2 2018$4,710,000
+1.3%
225,900
-5.0%
0.02%
-5.3%
Q1 2018$4,651,000
-20.0%
237,900
+3.5%
0.02%
-17.4%
Q4 2017$5,814,000229,8000.02%
Other shareholders
BMC STK HLDGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 6,408,818$344,025,00028.23%
Chicago Capital Management, LLC 417,327$22,352,00017.82%
Robotti & Company 934,915$50,186,00014.64%
RBF Capital, LLC 2,313,453$124,186,0009.50%
Conifer Management 2,464,429$132,291,0008.02%
Versor Investments LP 1,436,458$77,109,0006.78%
Soapstone Management L.P. 275,000$14,762,0006.35%
One Fin Capital Management LP 204,955$11,002,0005.11%
GARDNER LEWIS ASSET MANAGEMENT L P 393,520$21,124,0004.92%
Kellner Capital, LLC 164,393$8,825,0004.65%
View complete list of BMC STK HLDGS INC shareholders