Concrete Pumping Holdings, Inc. - COM (BBCP)

Historical Portfolio Holders from Q4 2018 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q2	129 K	$772 K	+$357 K			$6.01	3
2024 Q1	18.7 M	$148 M	+$1.96 M	3.95 K	2.37 K	$7.90	91
2023 Q4	18.4 M	$151 M	+$1.06 M	8.2 K	1.64 K	$8.20	86
2023 Q3	18.3 M	$157 M	-$349 K	25.7 K	0	$8.58	82
2023 Q2	18.5 M	$149 M	+$2.73 M	15.3 K	8.83 K	$8.03	84
2023 Q1	18.1 M	$123 M	+$2.15 M		53.7 K	$6.80	84
2022 Q4	17.8 M	$104 M	-$10.4 M		6.44 K	$5.85	85
2022 Q3	19.3 M	$125 M	-$569 K			$6.45	70
2022 Q2	20.2 M	$122 M	+$499 K			$6.06	65
2022 Q1	20 M	$134 M	-$1.33 M		0	$6.70	72
2021 Q4	20 M	$164 M	+$3.59 M		121 K	$8.20	84
2021 Q3	19.4 M	$166 M	+$15.4 M			$8.54	77
2021 Q2	16.2 M	$138 M	+$18.5 M			$8.47	76
2021 Q1	15.8 M	$117 M	+$21.8 M			$7.41	68
2020 Q4	11.7 M	$44.6 M	+$4.09 M			$3.83	47
2020 Q3	13 M	$48.2 M	-$168 K			$3.57	48
2020 Q2	13 M	$47.7 M	+$112 K			$3.48	46
2020 Q1	11.3 M	$32.4 M	+$3.59 M			$2.86	48
2019 Q4	15.1 M	$77.2 M	+$3.25 M			$5.47	47
2019 Q3	15.3 M	$63.1 M	-$3.54 M			$3.97	49
2019 Q2	15.9 M	$78.3 M	+$65.1 M			$5.12	50
2019 Q1	2.49 M	$22.4 M	+$964 K			$8.97	16
2018 Q4	2.41 M	$19.8 M	+$19.8 M			$8.23	9