BBQ HLDGS INC's ticker is BBQ and the CUSIP is 05551A109. A total of 31 filers reported holding BBQ HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $370,000 | -31.2% | 35,513 | 0.0% | 0.01% | -20.0% |
| Q1 2022 | $538,000 | +2.5% | 35,513 | +7.5% | 0.01% | 0.0% |
| Q4 2021 | $525,000 | +5.2% | 33,038 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $499,000 | -45.3% | 33,038 | -31.2% | 0.01% | -37.5% |
| Q2 2021 | $912,000 | +205.0% | 48,038 | +16.3% | 0.02% | +166.7% |
| Q1 2021 | $299,000 | +50.3% | 41,288 | 0.0% | 0.01% | +50.0% |
| Q4 2020 | $199,000 | +45.3% | 41,288 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $137,000 | -36.9% | 41,288 | -37.7% | 0.00% | -25.0% |
| Q2 2020 | $217,000 | +79.3% | 66,288 | +5.1% | 0.00% | +33.3% |
| Q1 2020 | $121,000 | -51.2% | 63,088 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $248,000 | -17.9% | 63,088 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $302,000 | – | 63,088 | – | 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% |