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Owl Creek Asset Management’s Concrete Pumping Holdings BBCP Stock Holding History

Owl Creek Asset Management’s Portfolio BBCP Stock Details BBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,624,353
Closed -$16.9M – 239
2022
Q3 		$16.9M Sell
2,624,353
-130,591
-5% -$877K 0.56% 19
2022
Q2 		$16.7M Hold
2,754,944
– – 0.58% 20
2022
Q1 		$18.5M Hold
2,754,944
– – 0.8% 17
2021
Q4 		$22.6M Sell
2,754,944
-764,248
-22% -$6.54M 1.5% 11
2021
Q3 		$30.1M Hold
3,519,192
– – 1.34% 13
2021
Q2 		$29.8M Sell
3,519,192
-509,461
-13% -$4.08M 1.37% 16
2021
Q1 		$29.9M Sell
4,028,653
-567,000
-12% -$3.41M 1.01% 20
2020
Q4 		$17.6M Hold
4,595,653
– – 0.73% 19
2020
Q3 		$16.4M Hold
4,595,653
– – 1.09% 18
2020
Q2 		$16M Hold
4,595,653
– – 1.22% 14
2020
Q1 		$13.1M Buy
4,595,653
+65,888
+1% +$319K 1.05% 16
2019
Q4 		$24.8M Buy
4,529,765
+1,323,447
+41% +$5.39M 1.31% 15
2019
Q3 		$12.7M Hold
3,206,318
– – 0.66% 16
2019
Q2 		$16.4M Buy
3,206,318
+1,300,000
+68% +$7.4M 0.54% 14
2019
Q1 		$17.1M Hold
1,906,318
– – 0.63% 17
2018
Q4 		$15.7M Buy
1,906,318
+1,206,318
+172% +$11.9M 0.52% 23
2018
Q3 		$7.14M Hold
700,000
– – 0.34% 19
2018
Q2 		$6.9M Hold
700,000
– – 0.21% 21
2018
Q1 		$6.87M Sell
700,000
-300,000
-30% -$2.93M 0.28% 24
2017
Q4 		$9.75M Buy
+1,000,000
New +$9.73M 0.24% 24

Other funds holding BBCP

AC
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RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Owl Creek Asset Management's BBCP Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Concrete Pumping Holdings (BBCP) in Q4 2022, closing a stake of 2,624,353 shares — an estimated $16.9M sold.

Owl Creek Asset Management first reported a position in BBCP in Q4 2017 and held it in 20 quarters. The position peaked at $30.1M in Q3 2021. 86 funds tracked by Wall St. Rank hold BBCP as of Q4 2022.

  • Owl Creek Asset Management reported no remaining Concrete Pumping Holdings position as of Q4 2022 after selling out during the quarter.
  • Owl Creek Asset Management sold 2,624,353 Concrete Pumping Holdings shares in Q4 2022, an estimated $16.9M.
  • Owl Creek Asset Management first reported a position in Concrete Pumping Holdings in Q4 2017 and held it in 20 quarters.
  • Owl Creek Asset Management's Concrete Pumping Holdings position peaked at $30.1M in Q3 2021.
  • 86 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.