GEODE CAPITAL MANAGEMENT, LLC - BUILD A BEAR WORKSHOP ownership

BUILD A BEAR WORKSHOP's ticker is BBW and the CUSIP is 120076104. A total of 67 filers reported holding BUILD A BEAR WORKSHOP in Q2 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of BUILD A BEAR WORKSHOP
ValueSharesWeighting
Q3 2023$7,698,744
+41.4%
261,739
+3.0%
0.00%0.0%
Q2 2023$5,443,293
-5.4%
254,122
+2.7%
0.00%0.0%
Q1 2023$5,752,388
+97696.5%
247,521
+0.3%
0.00%0.0%
Q4 2022$5,882
-99.8%
246,765
+3.4%
0.00%
Q3 2022$3,182,000
-21.0%
238,731
-2.7%
0.00%
-100.0%
Q2 2022$4,028,000
+74.0%
245,313
+93.6%
0.00%
Q1 2022$2,315,000
-1.9%
126,685
+4.7%
0.00%
Q4 2021$2,361,000
+23.9%
120,974
+7.5%
0.00%
Q3 2021$1,905,000
-0.5%
112,499
+1.7%
0.00%
Q2 2021$1,915,000
+165.6%
110,660
+5.8%
0.00%
Q1 2021$721,000
+75.4%
104,591
+8.6%
0.00%
Q4 2020$411,000
+71.2%
96,3450.0%0.00%
Q3 2020$240,000
+14.3%
96,3450.0%0.00%
Q2 2020$210,000
+53.3%
96,3450.0%0.00%
Q1 2020$137,000
-78.0%
96,345
-50.0%
0.00%
Q4 2019$624,000
+105.9%
192,690
+100.0%
0.00%
Q3 2019$303,000
-43.7%
96,3450.0%0.00%
Q2 2019$538,000
-8.3%
96,3450.0%0.00%
Q1 2019$587,000
-11.9%
96,345
-43.0%
0.00%
Q4 2018$666,000
-12.9%
169,068
+100.0%
0.00%
Q3 2018$765,000
+21.4%
84,537
+1.9%
0.00%
Q2 2018$630,000
-35.5%
82,992
-22.2%
0.00%
Q1 2018$976,000
+1.1%
106,693
+1.7%
0.00%
Q4 2017$965,000
+2.0%
104,921
+1.5%
0.00%
Q3 2017$946,000
-11.4%
103,395
+1.1%
0.00%
Q2 2017$1,068,000
+21.8%
102,259
+3.1%
0.00%
Q1 2017$877,000
-33.4%
99,140
+3.6%
0.00%
-100.0%
Q4 2016$1,316,000
+36.4%
95,718
+2.7%
0.00%
Q3 2016$965,000
-21.9%
93,173
+1.2%
0.00%
-100.0%
Q2 2016$1,235,000
+3.7%
92,069
+0.4%
0.00%0.0%
Q1 2016$1,191,000
+7.4%
91,738
+1.2%
0.00%0.0%
Q4 2015$1,109,000
-16.0%
90,618
+29.6%
0.00%0.0%
Q3 2015$1,320,000
+17.4%
69,905
-0.6%
0.00%0.0%
Q2 2015$1,124,000
-41.6%
70,337
-28.2%
0.00%0.0%
Q1 2015$1,924,000
+11.1%
97,947
+13.6%
0.00%0.0%
Q4 2014$1,732,000
+100.0%
86,251
+30.1%
0.00%0.0%
Q3 2014$866,000
-2.1%
66,2830.0%0.00%0.0%
Q2 2014$885,000
+69.2%
66,283
+21.7%
0.00%
Q1 2014$523,000
+49.9%
54,453
+17.6%
0.00%
Q4 2013$349,000
+8.0%
46,2900.0%0.00%
Q3 2013$323,000
+14.9%
46,2900.0%0.00%
Q2 2013$281,00046,2900.00%
Other shareholders
BUILD A BEAR WORKSHOP shareholders Q2 2021
NameSharesValueWeighting ↓
Cannell Capital 890,521$14,239,0004.66%
Lyon Street Capital, LLC 248,384$3,972,0002.85%
KEANE CAPITAL MANAGEMENT INC 125,937$2,013,733,0002.07%
ACUTA CAPITAL PARTNERS, LLC 200,000$3,198,0001.98%
Manatuck Hill Partners, LLC 281,123$4,495,0001.37%
Pacific Ridge Capital Partners, LLC 150,624$2,408,0001.00%
NEUMEIER POMA INVESTMENT COUNSEL LLC 270,500$4,325,0000.92%
Piermont Capital Management Inc. 143,871$2,300,0000.69%
FALCON POINT CAPITAL, LLC 98,857$1,581,0000.54%
PARK CIRCLE Co 40,000$640,0000.38%
View complete list of BUILD A BEAR WORKSHOP shareholders