Security key
09624H208
BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC)
CUSIP: 09624H208
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 7,867,266
- Total 13F shares
- 4,906,159
- Share change
- -2,141,137
- Total reported value
- $47,884,000
- Price per share
- $9.76
- Number of holders
- 36
- Value change
- -$23,594,594
- Number of buys
- 28
- Number of sells
- 7
Report period
Q4 2017
Institutions
36
Top holders
10
BXC full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
BlueLinx Holdings Inc. SEC filings
BlueLinx Holdings Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09624H208
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Stephen Feinberg |
13F
|
Individual |
60%
|
4,713,827
|
$48,694,000 | — | 30 Sep 2017 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
4.9%
|
388,779
|
$4,016,000 | — | 30 Sep 2017 | |
| Carlson Capital, L.P. |
13F
|
Company |
4.5%
|
355,730
|
$3,675,000 | — | 30 Sep 2017 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
3.8%
|
298,390
|
$3,082,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
201,060
|
$2,077,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
177,619
|
$1,834,000 | — | 30 Sep 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.7%
|
136,300
|
$1,408,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
131,208
|
$1,355,000 | — | 30 Sep 2017 | |
| Alan W. Weber |
13F
|
Individual |
1.1%
|
85,847
|
$887,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
74,200
|
$766,000 | — | 30 Sep 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.51%
|
39,830
|
$411,000 | — | 30 Sep 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
34,888
|
$360,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
22,745
|
$234,000 | — | 30 Sep 2017 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.23%
|
18,326
|
$189,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.2%
|
15,393
|
$159,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.14%
|
11,300
|
$116,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
11,040
|
$114,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
7,559
|
$78,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
4,400
|
$45,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
3,712
|
$38,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
2,608
|
$27,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,900
|
$20,000 | — | 30 Sep 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
984
|
$10,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
457
|
$5,000 | — | 30 Sep 2017 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
415
|
$4,000 | — | 30 Sep 2017 | |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
50
|
$1,000 | — | 30 Sep 2017 |
Institutional Holders of BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC) as of Q4 2017
As of 31 Dec 2017,
BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,906,159 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., CARLSON CAPITAL L P, PERRITT CAPITAL MANAGEMENT INC, NEW GENERATION ADVISORS, LLC, WEBER ALAN W, Snow Park Capital Partners, LP, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., Vanguard Group Inc, RENAISSANCE TECHNOLOGIES LLC, and Covalent Partners LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
25
Q4 2017 holders
36
Holder diff
11
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.