Security key
09624H208
BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC)
CUSIP: 09624H208
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 7,867,266
- Total 13F shares
- 8,260,243
- Share change
- +264,805
- Total reported value
- $117,690,992
- Put/Call ratio
- 74%
- Price per share
- $14.25
- Number of holders
- 64
- Value change
- -$7,157,839
- Number of buys
- 33
- Number of sells
- 29
Report period
Q4 2019
Institutions
64
Top holders
10
BXC full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 |
16%
|
1,281,804
|
$41,441,000 | — | 30 Sep 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
11%
|
875,704
|
$28,312,000 | — | 30 Sep 2019 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
11%
|
873,267
|
$28,233,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
621,177
|
$20,083,000 | — | 30 Sep 2019 | |
| Jeffrey L. Gendell |
13F
|
Individual |
6.8%
|
535,396
|
$17,309,000 | — | 30 Sep 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
6.1%
|
476,110
|
$15,393,000 | — | 30 Sep 2019 | |
| Alan W. Weber |
13F
|
Individual |
5.9%
|
465,353
|
$15,044,862 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
404,511
|
$13,078,000 | — | 30 Sep 2019 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
4.6%
|
365,805
|
$11,826,000 | — | 30 Sep 2019 | |
| Solas Capital Management, LLC |
13F
|
Company |
2.7%
|
210,418
|
$6,803,000 | — | 30 Sep 2019 | |
| PA Capital LLC |
13F
|
Company |
2.4%
|
188,510
|
$6,095,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
161,832
|
$5,232,000 | — | 30 Sep 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
159,810
|
$5,167,000 | — | 30 Sep 2019 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
1.5%
|
120,766
|
$3,904,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
119,217
|
$3,854,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
107,626
|
$3,480,000 | — | 30 Sep 2019 | |
| Venator Capital Management Ltd. |
13F
|
Company |
1.1%
|
88,800
|
$2,871,000 | — | 30 Sep 2019 | |
| EQUITEC SPECIALISTS, LLC |
13F
|
Company |
1%
|
82,047
|
$2,653,000 | — | 30 Sep 2019 | |
| First Trust Capital Management L.P. |
13F
|
Company |
0.96%
|
75,515
|
$2,441,000 | — | 30 Sep 2019 | |
| Virginia National Bank |
13F
|
Company |
0.87%
|
68,723
|
$2,222,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
58,002
|
$1,875,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.73%
|
57,194
|
$1,849,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
49,616
|
$1,604,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
46,135
|
$1,492,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
41,100
|
$1,329,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
38,240
|
$1,236,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.46%
|
36,291
|
$1,173,000 | — | 30 Sep 2019 | |
| JBF Capital, Inc. |
13F
|
Company |
0.41%
|
32,400
|
$1,047,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
28,811
|
$931,000 | — | 30 Sep 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.33%
|
26,157
|
$846,000 | — | 30 Sep 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.27%
|
21,629
|
$699,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
21,028
|
$680,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
18,332
|
$593,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.23%
|
18,082
|
$585,000 | — | 30 Sep 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.2%
|
15,929
|
$515,000 | — | 30 Sep 2019 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.2%
|
15,350
|
$496,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
14,225
|
$460,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
13,953
|
$451,000 | — | 30 Sep 2019 | |
| Deep Field Asset Management LLC |
13F
|
Company |
0.16%
|
12,327
|
$399,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
12,040
|
$389,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
10,946
|
$354,000 | — | 30 Sep 2019 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.13%
|
10,480
|
$339,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
10,200
|
$330,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
10,000
|
$323,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
8,900
|
$288,000 | — | 30 Sep 2019 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.1%
|
7,929
|
$252,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
7,260
|
$235,000 | — | 30 Sep 2019 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.09%
|
7,000
|
$226,000 | — | 30 Sep 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.07%
|
5,647
|
$183,000 | — | 30 Sep 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.06%
|
4,684
|
$151,000 | — | 30 Sep 2019 |
Institutional Holders of BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC) as of Q4 2019
As of 31 Dec 2019,
BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,260,243 shares.
The largest 10 holders included
Nokomis Capital, L.L.C., ADAGE CAPITAL PARTNERS GP, L.L.C., Coliseum Capital Management, LLC, GENDELL JEFFREY L, BlackRock Inc., NEW GENERATION ADVISORS, LLC, VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., WEBER ALAN W, and Solas Capital Management, LLC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
72
Q4 2019 holders
64
Holder diff
-8
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.