Hedge Fund - Raging Capital Management
Builders Firstsource Inc. (BLDR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $18.07 |
| 2 | 2020 - Q1 (2020-03-31) | $4,516,000 | 3.41% | 369,240 | $22.59 |
| 3 | 2019 - Q4 (2019-12-31) | $16,601,000 | 2.88% | 653,335 | $23.90 |
| 4 | 2019 - Q3 (2019-09-30) | $20,421,000 | 3.29% | 992,495 | $18.64 |
| 5 | 2019 - Q2 (2019-06-30) | $29,375,000 | 4.96% | 1,742,287 | $14.96 |
| 6 | 2019 - Q1 (2019-03-31) | $45,027,000 | 6.53% | 3,375,311 | $13.14 |
| 7 | 2018 - Q4 (2018-12-31) | $42,450,000 | 6.1% | 3,890,888 | $12.56 |
| 8 | 2018 - Q3 (2018-09-30) | $45,698,000 | 8.1% | 3,112,937 | $16.94 |
| 9 | 2018 - Q2 (2018-06-30) | $26,870,000 | 4.03% | 1,469,101 | $19.12 |
| 10 | 2018 - Q1 (2018-03-31) | $20,637,000 | 2.75% | 1,040,170 | $21.18 |
| 11 | 2017 - Q4 (2017-12-31) | $34,281,000 | 4.65% | 1,573,258 | $18.96 |
| 12 | 2017 - Q3 (2017-09-30) | $48,213,000 | 7.49% | 2,680,000 | $16.13 |
| 13 | 2017 - Q2 (2017-06-30) | $39,816,000 | 7.49% | 2,598,931 | $14.94 |
| 14 | 2017 - Q1 (2017-03-31) | $57,335,000 | 5.89% | 3,848,000 | $12.93 |
| 15 | 2016 - Q4 (2016-12-31) | $64,053,000 | 4.77% | 5,838,937 | $10.85 |
| 16 | 2016 - Q3 (2016-09-30) | $81,419,000 | 11.21% | 7,073,750 | $12.59 |
| 17 | 2016 - Q2 (2016-06-30) | $66,256,000 | 10.18% | 5,889,449 | $11.55 |
| 18 | 2016 - Q1 (2016-03-31) | $64,797,000 | 9.64% | 5,749,496 | $8.66 |
| 19 | 2015 - Q4 (2015-12-31) | $28,470,000 | 4.34% | 2,569,479 | $12.71 |
| 20 | 2015 - Q3 (2015-09-30) | $13,504,000 | 1.77% | 1,064,950 | $14.20 |
| 21 | 2015 - Q2 (2015-06-30) | $22,555,000 | 2.9% | 1,756,593 | $12.20 |
The displayed share prices are average quarterly stock market prices.
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