Security key
09624H208
BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC)
CUSIP: 09624H208
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 7,867,266
- Total 13F shares
- 7,983,437
- Share change
- -559,489
- Total reported value
- $258,101,184
- Put/Call ratio
- 148%
- Price per share
- $32.33
- Number of holders
- 72
- Value change
- -$17,636,979
- Number of buys
- 37
- Number of sells
- 26
Report period
Q3 2019
Institutions
72
Top holders
10
BXC full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
|---|---|---|---|---|---|---|---|---|
| Nokomis Capital, L.L.C. |
13F
|
Company |
15%
|
1,205,993
|
$23,891,000 | — | 30 Jun 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
11%
|
875,704
|
$17,348,000 | — | 30 Jun 2019 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
11%
|
873,267
|
$17,299,000 | — | 30 Jun 2019 | |
| Jeffrey L. Gendell |
13F
|
Individual |
8%
|
625,612
|
$12,394,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
589,025
|
$11,668,000 | — | 30 Jun 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
6%
|
473,420
|
$9,378,000 | — | 30 Jun 2019 | |
| Alan W. Weber |
13F
|
Individual |
5.9%
|
465,353
|
$9,219,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
464,411
|
$9,200,000 | — | 30 Jun 2019 | |
| Solas Capital Management, LLC |
13F
|
Company |
5%
|
394,700
|
$7,819,000 | — | 30 Jun 2019 | |
| JBF Capital, Inc. |
13F
|
Company |
4%
|
312,955
|
$6,199,000 | — | 30 Jun 2019 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
3.9%
|
310,586
|
$6,153,000 | — | 30 Jun 2019 | |
| First Trust Capital Management L.P. |
13F
|
Company |
3.4%
|
267,086
|
$5,291,000 | — | 30 Jun 2019 | |
| PA Capital LLC |
13F
|
Company |
2.7%
|
212,185
|
$4,203,000 | — | 30 Jun 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
167,310
|
$3,314,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
157,825
|
$3,127,000 | — | 30 Jun 2019 | |
| EQUITEC SPECIALISTS, LLC |
13F
|
Company |
1.6%
|
122,781
|
$2,432,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
112,156
|
$2,221,000 | — | 30 Jun 2019 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
1.4%
|
111,866
|
$2,216,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
105,466
|
$2,089,000 | — | 30 Jun 2019 | |
| Venator Capital Management Ltd. |
13F
|
Company |
1%
|
80,000
|
$1,585,000 | — | 30 Jun 2019 | |
| Virginia National Bank |
13F
|
Company |
0.98%
|
77,345
|
$1,532,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.79%
|
61,889
|
$1,226,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.72%
|
56,903
|
$1,127,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
55,770
|
$1,105,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
49,840
|
$987,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
41,100
|
$814,000 | — | 30 Jun 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.35%
|
27,597
|
$547,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
24,055
|
$477,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
21,028
|
$417,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
19,232
|
$381,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
15,925
|
$315,000 | — | 30 Jun 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
15,721
|
$311,000 | — | 30 Jun 2019 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.2%
|
15,575
|
$309,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
13,953
|
$276,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
13,019
|
$258,000 | — | 30 Jun 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.16%
|
12,974
|
$257,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
10,540
|
$209,000 | — | 30 Jun 2019 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.13%
|
10,330
|
$205,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
10,009
|
$198,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
10,000
|
$198,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
8,900
|
$176,000 | — | 30 Jun 2019 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.1%
|
8,000
|
$158,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
5,992
|
$119,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.07%
|
5,686
|
$113,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
2,823
|
$56,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
2,468
|
$47,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
2,456
|
$47,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
2,284
|
$45,000 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,891
|
$37,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
1,883
|
$37,302 | — | 30 Jun 2019 |
Institutional Holders of BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC) as of Q3 2019
As of 30 Sep 2019,
BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,983,437 shares.
The largest 10 holders included
Nokomis Capital, L.L.C., ADAGE CAPITAL PARTNERS GP, L.L.C., Coliseum Capital Management, LLC, BlackRock Inc., GENDELL JEFFREY L, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., WEBER ALAN W, VANGUARD GROUP INC, NEW GENERATION ADVISORS, LLC, and Solas Capital Management, LLC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
61
Q3 2019 holders
72
Holder diff
11
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.