PARAMETRIC PORTFOLIO ASSOCIATES LLC - BMC STK HLDGS INC ownership

BMC STK HLDGS INC's ticker is BMCH and the CUSIP is 05591B109. A total of 152 filers reported holding BMC STK HLDGS INC in Q2 2017. The put-call ratio across all filers is 0.41 and the average weighting 1.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BMC STK HLDGS INC
ValueSharesWeighting
Q4 2020$8,732,000
+18.2%
162,659
-5.7%
0.01%0.0%
Q3 2020$7,390,000
+60.3%
172,550
-5.9%
0.01%
+25.0%
Q2 2020$4,611,000
+32.5%
183,431
-6.5%
0.00%
+33.3%
Q1 2020$3,480,000
-60.9%
196,250
-36.8%
0.00%
-57.1%
Q4 2019$8,908,000
+69.6%
310,494
+54.8%
0.01%
+75.0%
Q3 2019$5,251,000
+49.6%
200,554
+21.2%
0.00%
+33.3%
Q2 2019$3,509,000
+55.7%
165,514
+29.8%
0.00%
+50.0%
Q1 2019$2,254,000
+23.7%
127,549
+8.4%
0.00%0.0%
Q4 2018$1,822,000
-3.6%
117,716
+16.1%
0.00%0.0%
Q3 2018$1,891,000
-25.7%
101,382
-17.0%
0.00%0.0%
Q2 2018$2,546,000
+5.8%
122,130
-0.8%
0.00%0.0%
Q1 2018$2,407,000
-43.6%
123,117
-27.0%
0.00%
-50.0%
Q4 2017$4,264,000
+16.0%
168,553
-2.1%
0.00%0.0%
Q3 2017$3,675,000
-17.7%
172,150
-15.8%
0.00%
-20.0%
Q2 2017$4,467,000
+35.5%
204,448
+40.2%
0.01%0.0%
Q1 2017$3,297,000
+656.2%
145,863
+552.5%
0.01%
+400.0%
Q4 2016$436,000
-19.0%
22,354
-26.3%
0.00%0.0%
Q3 2016$538,000
+10.5%
30,337
+11.0%
0.00%0.0%
Q2 2016$487,000
+9.7%
27,336
+2.3%
0.00%0.0%
Q1 2016$444,000
+134.9%
26,715
+137.0%
0.00%
Q4 2015$189,00011,2740.00%
Other shareholders
BMC STK HLDGS INC shareholders Q2 2017
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 6,408,818$274,490,00029.35%
Robotti & Company 937,140$40,138,00015.48%
One Fin Capital Management LP 423,000$18,117,00011.61%
Conifer Management 3,464,429$148,381,00010.39%
Versor Investments LP 2,000,003$85,660,0007.27%
Soapstone Management L.P. 300,000$12,849,0006.31%
ACK Asset Management 621,800$12,006,0006.17%
RBF Capital, LLC 2,317,753$99,270,0005.46%
Chicago Capital Management, LLC 131,806$5,645,0005.41%
WEBER ALAN W 240,250$10,290,0004.71%
View complete list of BMC STK HLDGS INC shareholders