ICM ASSET MANAGEMENT INC/WA - BMC STK HLDGS INC ownership

BMC STK HLDGS INC's ticker is BMCH and the CUSIP is 05591B109. A total of 127 filers reported holding BMC STK HLDGS INC in Q3 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.7%.

Quarter-by-quarter ownership
ICM ASSET MANAGEMENT INC/WA ownership history of BMC STK HLDGS INC
ValueSharesWeighting
Q3 2018$1,865,000
-10.5%
99,985
+0.1%
1.30%
-27.5%
Q2 2018$2,084,000
+126.0%
99,935
+112.0%
1.80%
+83.6%
Q1 2018$922,000
-23.3%
47,140
-0.8%
0.98%
-24.2%
Q4 2017$1,202,000
+7.4%
47,520
-9.3%
1.29%
-0.8%
Q3 2017$1,119,000
-10.1%
52,400
-8.1%
1.30%
-16.6%
Q2 2017$1,245,000
-9.0%
57,000
-5.8%
1.56%
-9.6%
Q1 2017$1,368,000
+1.3%
60,530
-12.6%
1.73%
-9.1%
Q4 2016$1,351,000
+64.8%
69,270
+49.7%
1.90%
+74.1%
Q3 2016$820,00046,2651.09%
Other shareholders
BMC STK HLDGS INC shareholders Q3 2016
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