BUILD A BEAR WORKSHOP's ticker is BBW and the CUSIP is 120076104. A total of 128 filers reported holding BUILD A BEAR WORKSHOP in Q2 2024. The put-call ratio across all filers is 1.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,748,099 | -8.6% | 464,903 | +8.1% | 2.66% | -3.6% |
| Q1 2024 | $12,846,997 | -33.0% | 430,097 | -48.5% | 2.76% | -33.7% |
| Q4 2023 | $19,185,937 | -37.2% | 834,534 | -19.7% | 4.16% | -41.5% |
| Q3 2023 | $30,555,343 | +28.6% | 1,038,944 | -6.3% | 7.11% | +49.9% |
| Q2 2023 | $23,762,705 | -17.3% | 1,109,370 | -10.2% | 4.74% | -14.6% |
| Q1 2023 | $28,721,944 | -16.9% | 1,235,884 | -14.7% | 5.55% | -20.2% |
| Q4 2022 | $34,544,994 | +55.5% | 1,449,035 | -13.1% | 6.96% | +36.8% |
| Q3 2022 | $22,222,000 | -18.8% | 1,667,034 | 0.0% | 5.09% | -7.4% |
| Q2 2022 | $27,373,000 | -10.3% | 1,667,034 | -0.2% | 5.50% | +19.1% |
| Q1 2022 | $30,532,000 | +21.7% | 1,670,230 | +29.9% | 4.62% | +15.8% |
| Q4 2021 | $25,095,000 | +10.3% | 1,285,581 | -4.3% | 3.98% | +6.2% |
| Q3 2021 | $22,757,000 | +2.1% | 1,343,362 | +4.3% | 3.75% | +4.8% |
| Q2 2021 | $22,299,000 | +109.0% | 1,288,224 | -16.7% | 3.58% | +49.8% |
| Q1 2021 | $10,670,000 | +95.6% | 1,546,426 | +21.0% | 2.39% | +53.7% |
| Q4 2020 | $5,456,000 | +61.0% | 1,277,861 | -5.7% | 1.55% | +25.4% |
| Q3 2020 | $3,388,000 | +28.1% | 1,355,125 | +11.7% | 1.24% | +24.9% |
| Q2 2020 | $2,645,000 | +283.3% | 1,213,390 | +151.3% | 0.99% | +245.6% |
| Q1 2020 | $690,000 | -86.6% | 482,826 | -43.0% | 0.29% | -77.1% |
| Q1 2019 | $5,163,000 | +52.6% | 846,453 | -1.2% | 1.26% | +32.9% |
| Q4 2018 | $3,383,000 | -51.8% | 856,453 | +10.4% | 0.94% | -49.4% |
| Q3 2018 | $7,023,000 | -48.8% | 775,972 | -57.0% | 1.87% | +3.7% |
| Q2 2018 | $13,706,000 | +66.1% | 1,803,454 | +100.0% | 1.80% | -32.1% |
| Q1 2018 | $8,251,000 | +26.8% | 901,727 | +27.5% | 2.65% | +40.1% |
| Q4 2017 | $6,509,000 | -0.5% | 707,474 | -1.0% | 1.89% | -1.5% |
| Q3 2017 | $6,540,000 | -16.1% | 714,802 | -4.1% | 1.92% | -13.7% |
| Q2 2017 | $7,793,000 | +11.0% | 745,696 | -6.0% | 2.22% | 0.0% |
| Q1 2017 | $7,020,000 | -33.4% | 793,261 | +3.5% | 2.22% | -33.8% |
| Q4 2016 | $10,543,000 | +67.0% | 766,728 | +25.8% | 3.36% | +34.0% |
| Q3 2016 | $6,314,000 | -19.2% | 609,415 | +4.7% | 2.51% | -21.0% |
| Q2 2016 | $7,815,000 | -25.2% | 582,326 | -27.6% | 3.18% | -27.6% |
| Q1 2016 | $10,444,000 | -36.3% | 803,970 | -40.0% | 4.39% | -36.4% |
| Q4 2015 | $16,404,000 | +2.3% | 1,340,175 | +57.8% | 6.90% | +14.7% |
| Q3 2015 | $16,040,000 | +12.6% | 849,129 | -4.6% | 6.02% | +29.1% |
| Q2 2015 | $14,239,000 | +29.4% | 890,521 | +59.0% | 4.66% | +35.4% |
| Q1 2015 | $11,003,000 | -2.2% | 559,966 | 0.0% | 3.44% | -7.6% |
| Q4 2014 | $11,255,000 | -5.9% | 559,966 | -38.7% | 3.72% | -17.2% |
| Q3 2014 | $11,956,000 | -18.2% | 914,036 | -16.5% | 4.49% | -11.5% |
| Q2 2014 | $14,618,000 | +6.0% | 1,094,492 | -23.8% | 5.08% | +3.1% |
| Q1 2014 | $13,787,000 | +49.1% | 1,435,538 | +17.2% | 4.92% | +31.1% |
| Q4 2013 | $9,247,000 | +10.3% | 1,224,770 | +2.0% | 3.75% | -8.4% |
| Q3 2013 | $8,384,000 | +35.6% | 1,201,112 | +17.9% | 4.10% | +11.7% |
| Q2 2013 | $6,183,000 | – | 1,018,689 | – | 3.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Potrero Capital Research LLC | 576,810 | $7,741,000 | 7.05% |
| Nokomis Capital, L.L.C. | 1,308,178 | $17,556,000 | 3.72% |
| Lyon Street Capital, LLC | 461,312 | $6,191,000 | 3.49% |
| Cannell Capital | 582,326 | $7,815,000 | 3.18% |
| Pacific Ridge Capital Partners, LLC | 259,130 | $3,478,000 | 1.57% |
| Blue Clay Capital Management, LLC | 44,100 | $592,000 | 0.69% |
| DIKER MANAGEMENT LLC | 65,686 | $882,000 | 0.34% |
| Cortina Asset Management, LLC | 470,099 | $6,309,000 | 0.29% |
| FALCON POINT CAPITAL, LLC | 103,058 | $1,383,000 | 0.24% |
| Piermont Capital Management Inc. | 64,882 | $871,000 | 0.22% |