ROYCE & ASSOCIATES LP - BLUELINX HLDGS INC ownership

BLUELINX HLDGS INC's ticker is BXC and the CUSIP is 09624H208. A total of 165 filers reported holding BLUELINX HLDGS INC in Q3 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of BLUELINX HLDGS INC
ValueSharesWeighting
Q3 2023$5,015,371
-39.4%
61,096
-30.7%
0.05%
-36.2%
Q2 2023$8,269,802
-17.1%
88,183
-40.0%
0.08%
-20.0%
Q1 2023$9,981,489
-6.1%
146,873
-1.8%
0.10%
-10.7%
Q4 2022$10,630,447
+19.5%
149,493
+4.4%
0.11%
+10.9%
Q3 2022$8,896,000
+8.8%
143,252
+17.0%
0.10%
+20.2%
Q2 2022$8,180,000
-45.9%
122,439
-41.8%
0.08%
-34.4%
Q1 2022$15,122,000
-35.4%
210,374
-13.9%
0.13%
-26.9%
Q4 2021$23,401,000
+47.8%
244,374
-24.6%
0.18%
+48.3%
Q3 2021$15,838,000
+120.3%
324,024
+126.6%
0.12%
+140.8%
Q2 2021$7,190,000
+636.7%
143,000
+474.3%
0.05%
+600.0%
Q1 2021$976,00024,9000.01%
Other shareholders
BLUELINX HLDGS INC shareholders Q3 2023
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