Security key
09624H208
BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC)
CUSIP: 09624H208
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 7,867,266
- Total 13F shares
- 7,810,146
- Share change
- -451,015
- Total reported value
- $38,659,771
- Put/Call ratio
- 0%
- Price per share
- $4.95
- Number of holders
- 55
- Value change
- -$4,748,278
- Number of buys
- 21
- Number of sells
- 35
Report period
Q1 2020
Institutions
55
Top holders
10
BXC full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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
|
$18,266,000 | — | 31 Dec 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
11%
|
875,704
|
$12,479,000 | — | 31 Dec 2019 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
11%
|
873,267
|
$12,444,000 | — | 31 Dec 2019 | |
| Jeffrey L. Gendell |
13F
|
Individual |
11%
|
837,550
|
$11,935,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
637,702
|
$9,088,000 | — | 31 Dec 2019 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
6.9%
|
545,845
|
$7,778,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
500,699
|
$7,135,000 | — | 31 Dec 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
6.1%
|
479,639
|
$6,835,000 | — | 31 Dec 2019 | |
| Alan W. Weber |
13F
|
Individual |
5.9%
|
465,353
|
$6,631,000 | — | 31 Dec 2019 | |
| Solas Capital Management, LLC |
13F
|
Company |
4.6%
|
358,106
|
$5,103,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
166,158
|
$2,368,000 | — | 31 Dec 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
148,793
|
$2,120,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
125,866
|
$1,794,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
123,223
|
$1,755,000 | — | 31 Dec 2019 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
1.5%
|
120,766
|
$1,721,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
107,312
|
$1,529,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
58,680
|
$836,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
54,974
|
$784,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
41,590
|
$593,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
41,100
|
$586,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
39,571
|
$564,000 | — | 31 Dec 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.45%
|
35,092
|
$500,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
33,315
|
$474,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
31,371
|
$447,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
28,430
|
$405,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
21,028
|
$300,000 | — | 31 Dec 2019 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.25%
|
19,421
|
$260,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
18,481
|
$264,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
16,100
|
$229,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
14,500
|
$207,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
14,315
|
$204,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
13,953
|
$199,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
13,080
|
$186,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
12,040
|
$172,000 | — | 31 Dec 2019 | |
| Aristides Capital LLC |
13F
|
Company |
0.15%
|
11,971
|
$171,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
11,392
|
$162,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
10,000
|
$143,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
9,948
|
$142,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
9,111
|
$129,000 | — | 31 Dec 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.1%
|
7,477
|
$107,000 | — | 31 Dec 2019 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.08%
|
6,000
|
$86,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.07%
|
5,599
|
$80,000 | — | 31 Dec 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
4,168
|
$59,000 | — | 31 Dec 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
3,048
|
$43,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
2,984
|
$42,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
2,932
|
$42,000 | — | 31 Dec 2019 | |
| EQUITEC SPECIALISTS, LLC |
13F
|
Company |
0.03%
|
2,711
|
$39,000 | — | 31 Dec 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
2,364
|
$33,687 | — | 31 Dec 2019 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.03%
|
2,232
|
$32,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
1,793
|
$26,000 | — | 31 Dec 2019 |
Institutional Holders of BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC) as of Q1 2020
As of 31 Mar 2020,
BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,810,146 shares.
The largest 10 holders included
Nokomis Capital, L.L.C., ADAGE CAPITAL PARTNERS GP, L.L.C., Solas Capital Management, LLC, BlackRock Inc., NEW GENERATION ADVISORS, LLC, GENDELL JEFFREY L, VANGUARD GROUP INC, Coliseum Capital Management, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and WEBER ALAN W.
This page lists
55
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
64
Q1 2020 holders
55
Holder diff
-9
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.