HUTTIG BLDG PRODS INC (HBP)
Institutional ownership reported to the SEC as of Q1 2022, across 14 quarters.
83
Reporting holders
$164.6M
Reported value
0.3%
Calls
2.8%
Puts
+20
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | $25.1M | 2,355,317 | 5.62% | 5q | HELD |
| 22NW, LP | $22.7M | 2,133,291 | 8.26% | 9q | HELD |
| Mill Road Capital Management LLC | $19.1M | 1,788,960 | 7.09% | 10q | HELD |
| VANGUARD GROUP INC | $9.8M | 919,288 | 0.00% | 14q | +9.4%+$845.6K |
| RENAISSANCE TECHNOLOGIES LLC | $7.9M | 738,124 | 0.01% | 14q | +9.0%+$652.4K |
| MILLENNIUM MANAGEMENT LLC | $7.3M | 687,861 | 0.00% | new | NEW |
| RBF Capital, LLC | $5.1M | 476,421 | 0.32% | 14q | HELD |
| Voss Capital, LLC | $4.8M | 450,000 | 1.51% | 2q | -40.7%-$3.3M |
| Verition Fund Management LLC | $4.6M | 432,028 | 0.06% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $4.2M | 391,688 | 0.00% | 14q | +0.7%+$30.8K |
| FIRST MANHATTAN CO | $3.9M | 370,000 | 0.01% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.9M | 109,440 | 0.00% | 7q | +132.2%+$2.2M |
| BlackRock Inc. | $3.0M | 281,888 | 0.00% | 14q | HELD |
| Qube Research & Technologies Ltd | $2.7M | 248,979 | 0.02% | 2q | +1341.4%+$2.5M |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $2.6M | 241,782 | 0.33% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.4M | 223,300 | 0.01% | new | NEW |
| MORGAN STANLEY | $2.3M | 216,489 | 0.00% | 9q | +5169.9%+$2.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $2.0M | 183,702 | 0.00% | 14q | +2.4%+$46.8K |
| Core Wealth Advisors, Inc. | $1.7M | 161,820 | 0.97% | new | NEW |
| SIMPLEX TRADING, LLC | $1.7M | 52,253 | 0.00% | 7q | +9.3%+$141.7K |
| CITADEL ADVISORS LLC | $1.7M | 54,299 | 0.00% | 5q | -58.6%-$2.3M |
| Rock Creek Group, LP | $1.6M | 150,000 | 0.22% | 2q | -39.5%-$1.0M |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $1.5M | 144,302 | 0.19% | 6q | +2.5%+$37.4K |
| Krilogy Financial LLC | $1.4M | 127,000 | 0.14% | 14q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.3M | 122,710 | 0.04% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.3M | 119,010 | 0.02% | 7q | -18.8%-$294.3K |
| GROUP ONE TRADING, L.P. | $1.2M | 113,561 | 0.00% | 2q | +176.9%+$779.4K |
| BANK OF AMERICA CORP /DE/ | $1.2M | 110,600 | 0.00% | 2q | +4324.0%+$1.2M |
| Bank of New York Mellon Corp | $1.1M | 105,360 | 0.00% | 14q | +13.2%+$131.2K |
| Balyasny Asset Management LLC | $948.0K | 88,965 | 0.00% | new | NEW |
| WILEN INVESTMENT MANAGEMENT CORP. | $943.0K | 92,012 | 0.71% | 2q | +46.1%+$297.5K |
| BCK Capital Management LP | $885.0K | 83,000 | 0.53% | new | NEW |
| JANE STREET GROUP, LLC | $869.0K | 81,526 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $848.0K | 79,521 | 0.08% | new | NEW |
| STATE STREET CORP | $751.0K | 70,431 | 0.00% | 4q | +4.8%+$34.5K |
| Teton Advisors, Inc. | $725.0K | 68,000 | 0.13% | 14q | -60.0%-$1.1M |
| Invesco Ltd. | $676.0K | 63,423 | 0.00% | 2q | -89.3%-$5.7M |
| HRT FINANCIAL LP | $611.0K | 57,344 | 0.00% | new | NEW |
| Sagefield Capital LP | $531.0K | 49,800 | 0.23% | new | NEW |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $454.0K | 42,563 | 0.01% | 14q | -80.0%-$1.8M |
| WOLVERINE ASSET MANAGEMENT LLC | $450.0K | 42,304 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $409.0K | 38,401 | 0.00% | 14q | -2.8%-$11.8K |
| GOLDMAN SACHS GROUP INC | $409.0K | 38,357 | 0.00% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $395.0K | 37,013 | 0.00% | new | NEW |
| Diametric Capital, LP | $373.0K | 35,000 | 0.21% | new | NEW |
| CITIGROUP INC | $331.0K | 31,017 | 0.00% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $325.0K | 30,467 | 0.01% | 6q | -46.9%-$286.9K |
| Virtu Financial LLC | $325.0K | 30,459 | 0.02% | new | NEW |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $314.0K | 29,483 | 0.01% | new | NEW |
| BAILARD, INC. | $312.0K | 29,300 | 0.01% | new | NEW |
| OLD MISSION CAPITAL LLC | $310.0K | 29,101 | 0.01% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $284.0K | 26,600 | 0.00% | new | NEW |
| Ergoteles LLC | $281.0K | 26,347 | 0.01% | new | NEW |
| LMR Partners LLP | $238.0K | 22,368 | 0.00% | new | NEW |
| Jump Financial, LLC | $225.0K | 21,100 | 0.01% | 2q | -34.9%-$120.5K |
| Cutler Group LP | $210.0K | 15,954 | 0.01% | 6q | HELD |
| RITHOLTZ WEALTH MANAGEMENT | $199.0K | 18,668 | 0.01% | 4q | -22.5%-$57.7K |
| Chicago Capital Management, LLC | $178.0K | 16,700 | 0.10% | new | NEW |
| WOLVERINE TRADING, LLC | $176.0K | options only | 0.00% | new | OPTIONS |
| ADVISOR GROUP HOLDINGS, INC. | $163.0K | 15,261 | 0.00% | new | NEW |
| MIRABELLA FINANCIAL SERVICES LLP | $157.0K | 14,702 | 0.02% | 2q | +30.4%+$36.6K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $157.0K | 14,707 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $153.0K | 14,307 | 0.00% | 2q | +13.2%+$17.8K |
| Schonfeld Strategic Advisors LLC | $150.0K | 14,024 | 0.00% | new | NEW |
| Cubist Systematic Strategies, LLC | $142.0K | 13,333 | 0.00% | 2q | -37.5%-$85.3K |
| Ten Capital Wealth Advisors, LLC | $115.0K | 10,769 | 0.05% | new | NEW |
| Cutter & CO Brokerage, Inc. | $107.0K | 10,000 | 0.03% | 8q | HELD |
| Barrett Asset Management, LLC | $101.0K | 9,500 | 0.00% | 3q | HELD |
| Hillsdale Investment Management Inc. | $97.0K | 9,100 | 0.01% | 2q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $83.0K | 7,727 | 0.01% | new | NEW |
| LAZARD ASSET MANAGEMENT LLC | $65.0K | 6,120 | 0.00% | 2q | +25.4%+$13.1K |
| Tower Research Capital LLC (TRC) | $53.0K | 4,916 | 0.00% | 4q | +599.3%+$45.4K |
| DENALI ADVISORS LLC | $39.0K | 3,700 | 0.02% | 2q | HELD |
| ROYAL BANK OF CANADA | $38.0K | 3,563 | 0.00% | 4q | +32.0%+$9.2K |
| UBS Group AG | $32.0K | 3,000 | 0.00% | 14q | HELD |
| Covestor Ltd | $28.0K | 2,615 | 0.02% | new | NEW |
| AdvisorNet Financial, Inc | $16.0K | 1,500 | 0.00% | 3q | HELD |
| Stonebridge Capital Advisors LLC | $16.0K | 1,500 | 0.00% | 3q | HELD |
| FNY Investment Advisers, LLC | $10.0K | 1,010 | 0.01% | new | NEW |
| FMR LLC | $5.0K | 500 | 0.00% | 3q | HELD |
| American Portfolios Advisors | $2.5K | 231 | 0.00% | 16q | HELD |
| HAP Trading, LLC | $2.0K | options only | 0.00% | new | OPTIONS |
| WELLS FARGO & COMPANY/MN | $1.0K | 126 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2022 | 83 | $164.6M | 14,966,908 | 35 | 19 | 12 | 3.1% |
| Q4 2021 | 63 | $153.0M | 13,029,174 | 24 | 16 | 10 | 5.8% |
| Q3 2021 | 47 | $59.8M | 11,127,218 | 7 | 7 | 11 | 0.8% |
| Q2 2021 | 45 | $64.8M | 11,085,543 | 16 | 9 | 9 | 1.2% |
| Q1 2021 | 34 | $41.3M | 11,039,625 | 5 | 9 | 7 | 2.1% |
| Q4 2020 | 39 | $42.7M | 11,599,609 | 9 | 7 | 8 | 0.0% |
| Q3 2020 | 32 | $19.6M | 8,886,583 | 9 | 4 | 9 | 0.5% |
| Q2 2020 | 31 | $11.1M | 9,828,030 | 6 | 4 | 5 | 0.0% |
| Q1 2020 | 27 | $6.9M | 9,853,053 | 2 | 1 | 7 | 0.0% |
| Q4 2019 | 31 | $15.2M | 9,896,178 | 2 | 3 | 12 | 0.0% |
| Q3 2019 | 35 | $25.0M | 11,902,284 | 1 | 6 | 7 | 0.0% |
| Q2 2019 | 36 | $30.8M | 11,945,413 | 2 | 7 | 7 | 0.0% |
| Q1 2019 | 36 | $33.2M | 11,995,639 | 3 | 7 | 14 | 0.0% |
| Q4 2018 | 40 | $22.8M | 12,653,609 | 1 | 1 | 1 | 0.0% |