BBQ HLDGS INC's ticker is BBQ and the CUSIP is 05551A109. A total of 22 filers reported holding BBQ HLDGS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $17,563,000 | -31.2% | 1,685,556 | 0.0% | 1.00% | -22.1% |
| Q1 2022 | $25,519,000 | -4.4% | 1,685,556 | 0.0% | 1.29% | +15.6% |
| Q4 2021 | $26,699,000 | -16.5% | 1,685,556 | 0.0% | 1.11% | -76.9% |
| Q2 2021 | $31,992,000 | +161.8% | 1,685,556 | 0.0% | 4.82% | +164.1% |
| Q1 2021 | $12,220,000 | +48.6% | 1,685,556 | 0.0% | 1.82% | +41.7% |
| Q4 2020 | $8,226,000 | +47.4% | 1,685,556 | 0.0% | 1.29% | -13.7% |
| Q3 2020 | $5,579,000 | +0.5% | 1,685,556 | 0.0% | 1.49% | +7.0% |
| Q2 2020 | $5,554,000 | +71.6% | 1,685,556 | 0.0% | 1.40% | +16.5% |
| Q1 2020 | $3,236,000 | -51.1% | 1,685,556 | 0.0% | 1.20% | +17.2% |
| Q4 2019 | $6,624,000 | -19.6% | 1,685,556 | 0.0% | 1.02% | -11.1% |
| Q3 2019 | $8,242,000 | – | 1,685,556 | – | 1.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bandera Partners LLC | 1,444,479 | $7,064,000 | 4.45% |
| WEXFORD CAPITAL LP | 1,685,556 | $8,242,000 | 1.15% |
| Lafitte Capital Management LP | 119,120 | $582,000 | 0.33% |
| AMG National Trust Bank | 20,000 | $98,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,088 | $302,000 | 0.00% |
| Renaissance Technologies | 474,247 | $2,319,000 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 37,113 | $181,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Tower Research Capital LLC (TRC) | 100 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 33,411 | $160,000 | 0.00% |