BUILD A BEAR WORKSHOP's ticker is BBW and the CUSIP is 120076104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $374,272 | +37.3% | 12,726 | 0.0% | 0.00% | – |
| Q2 2023 | $272,591 | -2.9% | 12,726 | +5.4% | 0.00% | – |
| Q1 2023 | $280,669 | -2.5% | 12,077 | 0.0% | 0.00% | – |
| Q4 2022 | $287,916 | +264.5% | 12,077 | +104.9% | 0.00% | – |
| Q3 2022 | $79,000 | -20.2% | 5,894 | -2.6% | 0.00% | – |
| Q2 2022 | $99,000 | -4.8% | 6,050 | +6.0% | 0.00% | – |
| Q1 2022 | $104,000 | -6.3% | 5,707 | +0.3% | 0.00% | – |
| Q4 2021 | $111,000 | +1287.5% | 5,689 | +14.8% | 0.00% | – |
| Q1 2020 | $8,000 | 0.0% | 4,956 | +94.7% | 0.00% | – |
| Q3 2019 | $8,000 | – | 2,546 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 22NW, LP | 404,236 | $2,260,000 | 2.45% |
| Pacifica Capital Investments, LLC | 838,875 | $4,689,000 | 2.17% |
| Pacific Ridge Capital Partners, LLC | 624,212 | $3,489,000 | 0.89% |
| Potrero Capital Research LLC | 228,116 | $1,275,000 | 0.73% |
| Raging Capital Management, LLC | 737,963 | $4,125,000 | 0.70% |
| PERRITT CAPITAL MANAGEMENT INC | 160,000 | $935,000 | 0.18% |
| Cutter & CO Brokerage, Inc. | 91,751 | $513,000 | 0.16% |
| Trexquant Investment LP | 47,502 | $266,000 | 0.02% |
| OXFORD ASSET MANAGEMENT LLP | 187,329 | $1,047,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 219,900 | $1,229,000 | 0.02% |