BBQ HLDGS INC's ticker is BBQ and the CUSIP is 05551A109. A total of 19 filers reported holding BBQ HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $912,000 | -25.6% | 87,533 | +8.2% | 0.00% | – |
| Q1 2022 | $1,225,000 | +0.7% | 80,923 | +5.6% | 0.00% | – |
| Q4 2021 | $1,216,000 | +5.2% | 76,628 | 0.0% | 0.00% | – |
| Q3 2021 | $1,156,000 | -19.8% | 76,628 | +0.8% | 0.00% | – |
| Q2 2021 | $1,442,000 | +491.0% | 75,983 | +125.0% | 0.00% | – |
| Q1 2021 | $244,000 | +50.6% | 33,763 | 0.0% | 0.00% | – |
| Q4 2020 | $162,000 | +47.3% | 33,763 | +1.3% | 0.00% | – |
| Q3 2020 | $110,000 | +0.9% | 33,344 | 0.0% | 0.00% | – |
| Q2 2020 | $109,000 | +67.7% | 33,344 | -2.3% | 0.00% | – |
| Q1 2020 | $65,000 | -75.2% | 34,113 | -48.9% | 0.00% | – |
| Q4 2019 | $262,000 | +63.8% | 66,822 | +100.0% | 0.00% | – |
| Q3 2019 | $160,000 | – | 33,411 | – | 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% |