Huttig Building Products, Inc.
US ˙ NASDAQ ˙ US4484511047
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityHBP / Huttig Building Products, Inc.
InstitutionWeber Alan W
Latest Disclosed Ownership2,460,317 shares
Latest Disclosed Value $ 9,152,000
Weber Alan W ownership in HBP / Huttig Building Products, Inc.

On February 16, 2021 - Weber Alan W filed a 13F-HR form disclosing ownership of 2,460,317 shares of Huttig Building Products, Inc. (US:HBP) valued at $9,029,363 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 16, 2020 disclosing 2,460,317 shares of Huttig Building Products, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $26,325,392 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-16 2020-12-31 13F Huttig Building Prods COM 448451104 2,460,317 0 0.00 9,152 69.86 2.7277
2020-11-16 2020-09-30 13F Huttig Building Prods COM 448451104 2,460,317 0 0.00 5,388 93.81 2.4662
2020-08-14 2020-06-30 13F Huttig Building Prods COM 448451104 2,460,317 0 0.00 2,780 61.44 1.4350
2020-05-13 2020-03-31 13F Huttig Building Prods COM 448451104 2,460,317 0 0.00 1,722 -54.55 1.2294
2020-02-13 2019-12-31 13F Huttig Building Prods COM 448451104 2,460,317 21,147 0.87 3,789 -26.02 1.5442
2019-11-14 2019-09-30 13F Huttig Building Prods COM 448451104 2,439,170 78,853 3.34 5,122 -15.89 2.2442
2019-08-08 2019-06-30 13F Huttig Building Prods COM 448451104 2,360,317 0 0.00 6,090 -6.85 2.3230
2019-05-14 2019-03-31 13F Huttig Building Prods COM 448451104 2,360,317 0 0.00 6,538 53.91 2.8002
2019-02-14 2018-12-31 13F Huttig Building Prods COM 448451104 2,360,317 263,000 12.54 4,249 -52.01 2.1473
2018-11-14 2018-09-30 13F Huttig Building Prods COM 448451104 2,097,317 0 0.00 8,851 -11.15 3.3621
2018-08-09 2018-06-30 13F Huttig Building Prods COM 448451104 2,097,317 0 0.00 9,962 -9.18 4.0665
2018-05-14 2018-03-31 13F Huttig Building Prods COM 448451104 2,097,317 0 0.00 10,969 -21.35 5.0383
2018-02-13 2017-12-31 13F Huttig Building Prods COM 448451104 2,097,317 0 0.00 13,947 -5.81 6.1025
2017-11-13 2017-09-30 13F Huttig Building Prods COM 448451104 2,097,317 281,300 15.49 14,807 16.32 6.9607
2017-08-01 2017-06-30 13F Huttig Building Prods COM 448451104 1,816,017 33,700 1.89 12,730 -12.26 6.8462
2017-05-12 2017-03-31 13F Huttig Building Prods COM 448451104 1,782,317 0 0.00 14,508 23.15 8.2918
2017-02-13 2016-12-31 13F Huttig Building Prods COM 448451104 1,782,317 0 0.00 11,781 14.37 7.1292
2016-11-15 2016-09-30 13F Huttig Building Prods COM 448451104 1,782,317 0 0.00 10,302 10.09 6.3239
2016-08-11 2016-06-30 13F Huttig Building Prods COM 448451104 1,782,317 0 0.00 9,357 42.66 6.6003
2016-05-11 2016-03-31 13F Huttig Building Prods COM 448451104 1,782,317 0 0.00 6,559 -3.16 5.5166
2016-02-11 2015-12-31 13F Huttig Building Prods COM 448451104 1,782,317 0 0.00 6,773 21.79 5.4885
2015-11-12 2015-09-30 13F Huttig Building Prods COM 448451104 1,782,317 0 0.00 5,561 -0.63 5.0002
2015-08-07 2015-06-30 13F Huttig Building Prods COM 448451104 1,782,317 0 0.00 5,596 10.16 4.9071
2015-05-11 2015-03-31 13F Huttig Building Prods COM 448451104 1,782,317 0 0.00 5,080 -14.92 4.3259
2015-02-17 2014-12-31 13F Huttig Building Prods COM 448451104 1,782,317 1,782,317 5,971 5.1961
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.