CONCRETE PUMPING HLDGS INC's ticker is BBCP and the CUSIP is 206704108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $888 | +6.9% | 103,440 | 0.0% | 0.01% | +7.7% |
| Q2 2023 | $831 | -24.8% | 103,440 | -36.4% | 0.01% | -31.6% |
| Q1 2023 | $1,105 | -99.9% | 162,547 | 0.0% | 0.02% | +11.8% |
| Q4 2022 | $951,000 | -99.9% | 162,547 | -21.7% | 0.02% | -37.0% |
| Q3 2022 | $1,339,000,000 | +120966.9% | 207,547 | +13.7% | 0.03% | +28.6% |
| Q2 2022 | $1,106,000 | +24.1% | 182,474 | +37.1% | 0.02% | +31.2% |
| Q1 2022 | $891,000 | -99.9% | 133,049 | -4.4% | 0.02% | -20.0% |
| Q4 2021 | $1,141,000,000 | +83797.1% | 139,183 | -12.6% | 0.02% | -25.9% |
| Q3 2021 | $1,360,000 | +0.8% | 159,233 | 0.0% | 0.03% | -6.9% |
| Q2 2021 | $1,349,000 | +39.4% | 159,233 | +21.9% | 0.03% | +26.1% |
| Q1 2021 | $968,000 | +253.3% | 130,677 | +82.6% | 0.02% | +187.5% |
| Q4 2020 | $274,000 | +7.0% | 71,570 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $256,000 | +2.8% | 71,570 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $249,000 | – | 71,570 | – | 0.01% | – |
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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% |