BBQ HLDGS INC's ticker is BBQ and the CUSIP is 05551A109. A total of 16 filers reported holding BBQ HLDGS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,808,000 | -35.3% | 461,375 | -6.0% | 0.01% | -33.3% |
| Q1 2022 | $7,434,000 | +2.7% | 491,048 | +7.5% | 0.01% | 0.0% |
| Q4 2021 | $7,236,000 | -2.2% | 456,848 | -6.8% | 0.01% | -10.0% |
| Q3 2021 | $7,395,000 | -27.1% | 490,080 | -8.3% | 0.01% | -23.1% |
| Q2 2021 | $10,142,000 | +163.0% | 534,348 | +0.5% | 0.01% | +160.0% |
| Q1 2021 | $3,857,000 | +47.2% | 531,951 | -0.9% | 0.01% | +66.7% |
| Q4 2020 | $2,621,000 | +46.3% | 537,027 | -0.7% | 0.00% | +50.0% |
| Q3 2020 | $1,791,000 | +10.3% | 541,035 | +9.8% | 0.00% | +100.0% |
| Q2 2020 | $1,624,000 | +73.3% | 492,741 | +0.9% | 0.00% | 0.0% |
| Q1 2020 | $937,000 | -51.5% | 488,241 | -0.7% | 0.00% | 0.0% |
| Q4 2019 | $1,932,000 | -16.7% | 491,699 | +3.7% | 0.00% | -50.0% |
| Q3 2019 | $2,319,000 | – | 474,247 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bandera Partners LLC | 1,444,479 | $2,773,000 | 2.34% |
| WEXFORD CAPITAL LP | 1,685,556 | $3,236,000 | 1.20% |
| Lafitte Capital Management LP | 76,194 | $146,000 | 0.33% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,088 | $121,000 | 0.00% |
| Renaissance Technologies | 488,241 | $937,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 34,113 | $65,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30,589 | $59,000 | 0.00% |
| BlackRock Inc. | 268,025 | $515,000 | 0.00% |
| VANGUARD GROUP INC | 250,691 | $481,000 | 0.00% |