PARAMETRIC PORTFOLIO ASSOCIATES LLC - BMC STK HLDGS INC ownership

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 Q1 2021
NameSharesValueWeighting ↓
Robotti & Company 3,175,585$56,589,00020.39%
WEBER ALAN W 1,363,150$24,291,00017.14%
PRICE MICHAEL F 3,578,527$63,769,0008.47%
ACK Asset Management 1,081,400$19,271,0005.73%
KDI CAPITAL PARTNERS LLC 912,902$16,268,0005.16%
Odey Asset Management Group Ltd 2,457,853$43,799,0003.91%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 9,313,983$157,676,0003.70%
SG Capital Management LLC 563,208$10,036,0002.46%
SKYLINE ASSET MANAGEMENT LP 1,288,020$22,953,0001.69%
MSD Partners, L.P. 1,177,481$20,983,0001.37%
View complete list of BMC STK HLDGS INC shareholders