CONCRETE PUMPING HLDGS INC's ticker is BBCP and the CUSIP is 206704108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,227,935 | +7.2% | 143,116 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $1,145,455 | -15.7% | 142,647 | -28.6% | 0.00% | -50.0% |
| Q1 2023 | $1,358,327 | +7.0% | 199,754 | -8.0% | 0.00% | +100.0% |
| Q4 2022 | $1,269,590 | -35.3% | 217,024 | -28.7% | 0.00% | -50.0% |
| Q3 2022 | $1,963,000 | -6.0% | 304,284 | -11.7% | 0.00% | 0.0% |
| Q2 2022 | $2,088,000 | -9.5% | 344,511 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,308,000 | -31.6% | 344,511 | -16.3% | 0.00% | -33.3% |
| Q4 2021 | $3,376,000 | +24.7% | 411,742 | +29.8% | 0.00% | 0.0% |
| Q3 2021 | $2,708,000 | +56.2% | 317,098 | +54.8% | 0.00% | +50.0% |
| Q2 2021 | $1,734,000 | – | 204,780 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 5,165,800 | $22,892,000 | 6.44% |
| Mountain Lake Investment Management LLC | 500,000 | $1,985,000 | 1.00% |
| ICM ASSET MANAGEMENT INC/WA | 222,000 | $881,000 | 0.68% |
| Owl Creek Asset Management, L.P. | 3,206,318 | $12,729,000 | 0.66% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 938,764 | $3,727,000 | 0.54% |
| Islet Management, LP | 509,549 | $2,023,000 | 0.25% |
| Shaolin Capital Management LLC | 243,417 | $966,000 | 0.15% |
| Yakira Capital Management, Inc. | 80,246 | $319,000 | 0.09% |
| 683 Capital Management, LLC | 197,245 | $783,000 | 0.09% |
| Context Capital Management, LLC | 30,140 | $120,000 | 0.07% |