Security key
09624H208
BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC)
CUSIP: 09624H208
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 2,026,721
- Total 13F value
- $18,021,695
- Share change
- -103,551
- SEC-reported price per share
- $8.88
- Number of holders
- 19
- Value change
- -$800,796
- Number of buys
- 7
- Number of sells
- 7
- Shares outstanding
- 7,867,266
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
19
Top holders
10
BXC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
BlueLinx Holdings Inc. SEC filings
BlueLinx Holdings Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09624H208
Recent filing periods:
Ownership snapshot
Top reported holders of BXC - BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Carlson Capital, L.P.
Disclosed value leader
Stephen Feinberg
Comparable rows
14/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 10%
1 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Carlson Capital, L.P. leads the comparable SEC ownership view at 10%.
14 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Carlson Capital, L.P.'s linked filing trail.
Comparable ownership
Top 5
Carlson Capital, L.P.
10%
NEW GENERATION ADVISORS, LLC
5.1%
PRESCOTT GROUP CAPITAL MANAGEMENT...
4.9%
VANGUARD GROUP INC
1.8%
ADAGE CAPITAL PARTNERS GP, L.L.C.
1.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Carlson Capital, L.P. |
13F
Company
|
10%
|
$5,615,000
796,410 shares
|
— | 30 Jun 2016 |
| NEW GENERATION ADVISORS, LLC |
13F
Company
|
5.1%
|
$2,834,000
401,947 shares
|
— | 30 Jun 2016 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
4.9%
|
$2,742,000
388,909 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
1.8%
|
$984,000
139,460 shares
|
— | 30 Jun 2016 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
1.7%
|
$961,000
136,300 shares
|
— | 30 Jun 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.7%
|
$942,000
133,683 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
2,026,721
Rows available
19
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
14
Q3 2016 holders
19
Holder diff
5
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend