Hedge Fund - Stadium Capital Management
Builders Firstsource Inc. (BLDR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $25,878,538 | 21.68% | 155,017 | $132.90 |
| 2 | 2023 - Q3 (2023-09-30) | $12,600,504 | 10.42% | 101,217 | $137.97 |
| 3 | 2023 - Q2 (2023-06-30) | $15,936,000 | 13.45% | 117,175 | $111.21 |
| 4 | 2023 - Q1 (2023-03-31) | $34,370,000 | 23.33% | 387,140 | $79.22 |
| 5 | 2022 - Q4 (2022-12-31) | $28,076,171 | 19.07% | 432,740 | $62.46 |
| 6 | 2022 - Q3 (2022-09-30) | $25,497,000 | 15.13% | 432,740 | $62.52 |
| 7 | 2022 - Q2 (2022-06-30) | $37,220,000 | 20.22% | 693,111 | $61.32 |
| 8 | 2022 - Q1 (2022-03-31) | $29,558,000 | 13.99% | 457,972 | $72.59 |
| 9 | 2021 - Q4 (2021-12-31) | $34,539,000 | 12.97% | 402,972 | $67.74 |
| 10 | 2021 - Q3 (2021-09-30) | $20,850,000 | 9.1% | 402,972 | $48.84 |
| 11 | 2021 - Q2 (2021-06-30) | $11,220,000 | 5.41% | 263,000 | $46.37 |
| 12 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $35.42 |
| 13 | 2020 - Q3 (2020-09-30) | $27,514,000 | 13.02% | 843,470 | $27.14 |
| 14 | 2020 - Q2 (2020-06-30) | $69,326,000 | 27.78% | 3,349,059 | $18.07 |
| 15 | 2020 - Q1 (2020-03-31) | $36,490,000 | 20.67% | 2,983,686 | $22.59 |
| 16 | 2019 - Q4 (2019-12-31) | $9,565,000 | 12.91% | 376,433 | $23.90 |
| 17 | 2019 - Q3 (2019-09-30) | $79,248,000 | 47.67% | 3,851,653 | $18.64 |
| 18 | 2019 - Q2 (2019-06-30) | $94,624,000 | 43.68% | 5,612,323 | $14.96 |
| 19 | 2019 - Q1 (2019-03-31) | $74,868,000 | 39.78% | 5,612,323 | $13.14 |
| 20 | 2018 - Q4 (2018-12-31) | $61,230,000 | 25.34% | 5,612,323 | $12.56 |
| 21 | 2018 - Q3 (2018-09-30) | $68,669,000 | 26.38% | 4,677,724 | $16.94 |
| 22 | 2018 - Q2 (2018-06-30) | $61,755,000 | 25.01% | 3,376,455 | $19.12 |
| 23 | 2018 - Q1 (2018-03-31) | $61,058,000 | 27.38% | 3,077,531 | $21.18 |
| 24 | 2017 - Q4 (2017-12-31) | $60,823,000 | 32.99% | 2,791,347 | $18.96 |
| 25 | 2017 - Q3 (2017-09-30) | $114,727,000 | 47.26% | 6,377,290 | $16.13 |
| 26 | 2017 - Q2 (2017-06-30) | $107,584,000 | 46.18% | 7,022,441 | $14.94 |
| 27 | 2017 - Q1 (2017-03-31) | $109,385,000 | 43.6% | 7,341,298 | $12.93 |
| 28 | 2016 - Q4 (2016-12-31) | $94,096,000 | 32.7% | 8,577,599 | $10.85 |
| 29 | 2016 - Q3 (2016-09-30) | $98,728,000 | 31.93% | 8,577,599 | $12.59 |
| 30 | 2016 - Q2 (2016-06-30) | $96,498,000 | 31.2% | 8,577,599 | $11.55 |
| 31 | 2016 - Q1 (2016-03-31) | $96,670,000 | 29.32% | 8,577,599 | $8.66 |
| 32 | 2015 - Q4 (2015-12-31) | $53,671,000 | 20.37% | 4,843,934 | $12.71 |
| 33 | 2015 - Q3 (2015-09-30) | $45,603,000 | 16.71% | 3,596,481 | $14.20 |
| 34 | 2015 - Q2 (2015-06-30) | $101,007,000 | 29.7% | 7,866,557 | $12.20 |
| 35 | 2015 - Q1 (2015-03-31) | $82,681,000 | 21.61% | 12,396,015 | $6.25 |
| 36 | 2014 - Q4 (2014-12-31) | $85,161,000 | 21.35% | 12,396,015 | $5.98 |
| 37 | 2014 - Q3 (2014-09-30) | $67,558,000 | 21.42% | 12,396,015 | $6.51 |
| 38 | 2014 - Q2 (2014-06-30) | $92,722,000 | 24.74% | 12,396,015 | $7.79 |
| 39 | 2014 - Q1 (2014-03-31) | $112,944,000 | 32.12% | 12,411,415 | $8.12 |
| 40 | 2013 - Q4 (2013-12-31) | $93,780,000 | 26.29% | 13,152,851 | $6.79 |
| 41 | 2013 - Q3 (2013-09-30) | $79,502,000 | 20.88% | 13,520,733 | $5.97 |
| 42 | 2013 - Q2 (2013-06-30) | $80,854,000 | 20.35% | 13,520,733 | $6.26 |
| 43 | 2013 - Q1 (2013-03-31) | $83,833,000 | 18.79% | 14,305,994 | $5.99 |
| 44 | 2012 - Q4 (2012-12-31) | $83,141,000 | 19.77% | 14,899,870 | $5.15 |
| 45 | 2012 - Q3 (2012-09-30) | $78,573,000 | 18.18% | 15,139,220 | $4.48 |
| 46 | 2012 - Q1 (2012-03-31) | $64,039,000 | 17.5% | 15,139,220 | $3.07 |
The displayed share prices are average quarterly stock market prices.