Concrete Pumping Holdings, Inc.
Hedge Funds Holdings

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Concrete Pumping Holdings, Inc.‘s stocks are currently a part of 87 hedge funds’ portfolios, which represents 32.44% of the total amount of its stocks outstanding. This makes up a total of 17.79M shares of Concrete Pumping Holdings, Inc.. Compared to the previous quarter, the number fell by -11.11% or -2.22M shares fewer. As for the holding position changes, 40.23% (35) of current hedge fund investors increased the number of shares held, 20.69% (18) of current holders sold a part of the shares held, and 5.75% (5) closed the holdings completely. 19 hedge funds are new holders of Concrete Pumping Holdings, Inc. stock in Q4 2022, it is 21.84% of total holders.

Hedge funds holding Concrete Pumping Holdings (Q4 2018 – Q4 2022)

Number of hedge funds
Q4 2018 9
Q1 2019 16
Q2 2019 52
Q3 2019 51
Q4 2019 48
Q1 2020 50
Q2 2020 48
Q3 2020 50
Q4 2020 52
Q1 2021 69
Q2 2021 79
Q3 2021 79
Q4 2021 86
Q1 2022 73
Q2 2022 67
Q3 2022 73
Q4 2022 87

Hedge funds changes in Concrete Pumping Holdings positions (Q4 2018 – Q4 2022)

Changes in positions
Q4 2018 90000
Q1 2019 10232-1
Q2 2019 40554-2
Q3 2019 6201474
Q4 2019 11161212-3
Q1 2020 1021137-1
Q2 2020 81910101
Q3 2020 862268
Q4 2020 61615411
Q1 2021 2621158-1
Q2 2021 19202695
Q3 2021 122623117
Q4 2021 113523512
Q1 2022 41929165
Q2 2022 42724102
Q3 2022 92226214
Q4 2022 193518510

Hedge funds changes in Concrete Pumping Holdings stock options (Q4 2018 – Q4 2022)

Changes in stock options
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 121,000 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 0 0
Q4 2022 6,435 0

Top 50 hedge fund holders of Concrete Pumping Holdings, Inc. (NASDAQ:BBCP)

Hedge fund Value Shares owned Portfolio share
OWL CREEK ASSET MANAGEMENT, L.P. 16.92M 2.62M 0.556%
ALTRAVUE CAPITAL, LLC 14.83M 2.30M 2.219%
ROYCE & ASSOCIATES LP 12.12M 1.88M 0.137%
JENNISON ASSOCIATES LLC 10.78M 1.67M 0.011%
DIAMOND HILL CAPITAL MANAGEMENT INC 8.93M 1.38M 0.043%
BLACKROCK INC. Larry Fink 8.86M 1.37M 0.000%
VANGUARD GROUP INC 7.55M 1.17M 0.000%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 5.88M 912.76K 5.132%
INVESCO LTD. 4.30M 667.26K 0.001%
DIMENSIONAL FUND ADVISORS LP 3.49M 542.32K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 3.07M 477.50K 0.001%
LEGATO CAPITAL MANAGEMENT LLC 3.07M 477.15K 0.797%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 3.05M 474K 0.082%
STATE STREET CORP 3.04M 472.28K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 2.48M 385.44K 0.004%
MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC 2.18M 339K 1.861%
VICTORY CAPITAL MANAGEMENT INC 1.96M 304.28K 0.002%
MADISON ASSET MANAGEMENT, LLC 1.94M 301.56K 0.033%
NORTHERN TRUST CORP 1.37M 213.46K 0.000%
ROYAL BANK OF CANADA 1.34M 207.86K 0.000%
PARK AVENUE SECURITIES LLC 1.33M 207.54K 0.027%
JB CAPITAL PARTNERS LP 1.23M 191.1K 0.363%
MILL ROAD CAPITAL MANAGEMENT LLC 993K 153.88K 0.474%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 972K 150.68K 0.002%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 866K 134.2K 0.001%
ANCORA ADVISORS, LLC 714K 110.78K 0.022%
MILLENNIUM MANAGEMENT LLC Israel Englander 639K 99.03K 0.000%
BANK OF NEW YORK MELLON CORP 495K 76.76K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 458K 70.99K 0.000%
TWO SIGMA ADVISERS, LP 430K 66.6K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 371K 57.57K 0.000%
RHUMBLINE ADVISERS 252K 39.09K 0.000%
JANNEY MONTGOMERY SCOTT LLC 216K 33.56K 0.001%
NEUBERGER BERMAN GROUP LLC 180K 27.93K 0.000%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 155K 23.95K 0.003%
KEYBANK NATIONAL ASSOCIATION/OH 149K 23.02K 0.001%
STATE OF WISCONSIN INVESTMENT BOARD 147K 22.82K 0.001%
GOLDMAN SACHS GROUP INC 144K 22.39K 0.000%
US BANCORP \DE\ 143K 22.22K 0.000%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 128K 19.83K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 119K 18.42K 0.000%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 116K 17.98K 0.001%
MORGAN STANLEY 116K 18.01K 0.000%
BANK OF AMERICA CORP /DE/ 105K 16.15K 0.000%
AUXANO ADVISORS, LLC 99K 15.31K 0.045%
HSBC HOLDINGS PLC 97K 14.94K 0.000%
JPMORGAN CHASE & CO 94K 14.46K 0.000%
BAILARD, INC. 85K 13.21K 0.004%
BNP PARIBAS ARBITRAGE, SNC 83.45K 12.93K 0.000%
STRS OHIO 83K 13K 0.000%