STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - BMC STK HLDGS INC ownership

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of BMC STK HLDGS INC
ValueSharesWeighting
Q4 2020$833,000
+31.8%
15,510
+5.1%
0.00%
+100.0%
Q3 2020$632,000
-63.0%
14,760
-78.3%
0.00%
-75.0%
Q2 2020$1,707,000
+41.8%
67,9000.0%0.00%0.0%
Q1 2020$1,204,000
-45.6%
67,900
-12.1%
0.00%
-20.0%
Q4 2019$2,215,000
+5.4%
77,218
-3.8%
0.01%0.0%
Q3 2019$2,101,000
+10.3%
80,246
-10.6%
0.01%0.0%
Q2 2019$1,904,000
+14.3%
89,796
-4.8%
0.01%
+25.0%
Q1 2019$1,666,000
+14.1%
94,3060.0%0.00%0.0%
Q4 2018$1,460,000
-17.0%
94,306
-0.1%
0.00%0.0%
Q3 2018$1,760,000
+254.1%
94,361
+295.9%
0.00%
+300.0%
Q2 2018$497,000
+6.7%
23,8370.0%0.00%0.0%
Q1 2018$466,000
-22.7%
23,8370.0%0.00%
-50.0%
Q4 2017$603,000
+18.5%
23,8370.0%0.00%
+100.0%
Q3 2017$509,000
+41.4%
23,837
+44.9%
0.00%0.0%
Q2 2017$360,000
+27.2%
16,456
+31.4%
0.00%0.0%
Q1 2017$283,000
+16.0%
12,5260.0%0.00%0.0%
Q4 2016$244,000
+10.4%
12,526
+0.6%
0.00%0.0%
Q3 2016$221,00012,4550.00%
Other shareholders
BMC STK HLDGS INC shareholders Q3 2023
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