BRIDGEWAY CAPITAL MANAGEMENT, LLC - CBDMD INC ownership

CBDMD INC's ticker is YCBD and the CUSIP is 12482W101. A total of 56 filers reported holding CBDMD INC in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.0%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of CBDMD INC
ValueSharesWeighting
Q3 2022$61,000
-52.3%
270,500
-7.0%
0.00%
-33.3%
Q2 2022$128,000
-66.3%
290,800
-20.5%
0.00%
-57.1%
Q1 2022$380,000
-48.6%
365,800
-46.5%
0.01%
-50.0%
Q4 2021$739,000
-63.5%
684,175
-29.6%
0.01%
-64.1%
Q3 2021$2,022,000
-19.8%
972,200
+11.9%
0.04%
-13.3%
Q2 2021$2,520,000
-19.8%
868,800
+14.5%
0.04%
-23.7%
Q1 2021$3,141,000
+29.2%
758,700
-7.9%
0.06%
+15.7%
Q4 2020$2,431,000
+132.2%
823,900
+57.4%
0.05%
+112.5%
Q3 2020$1,047,000
+116.3%
523,300
+106.3%
0.02%
+140.0%
Q2 2020$484,000
+2747.1%
253,600
+1263.4%
0.01%
Q1 2020$17,000
-92.7%
18,600
-81.9%
0.00%
-100.0%
Q4 2019$233,000103,0000.00%
Other shareholders
CBDMD INC shareholders Q1 2022
NameSharesValueWeighting ↓
AdvisorShares Investments LLC 1,439,725$4,247,0000.99%
Lionsbridge Wealth Management LLC 300,441$886,0000.96%
Uniplan Investment Counsel, Inc. 739,306$2,180,0000.15%
Cambria Investment Management, L.P. 66,664$197,0000.07%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 823,900$2,431,0000.05%
Virtu Financial LLC 132,482$391,0000.04%
Caprock Group, LLC 100,000$295,0000.03%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 49,248$145,0000.03%
Newbridge Financial Services Group, Inc. 8,600$25,0000.02%
Penserra Capital Management LLC 222,334$654,0000.02%
View complete list of CBDMD INC shareholders