BRAVO BRIO RESTAURANT GROUP's ticker is BBRG and the CUSIP is 10567B109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $367,000 | +286.3% | 91,716 | +391.4% | 0.00% | – |
| Q1 2017 | $95,000 | -37.1% | 18,666 | -53.0% | 0.00% | – |
| Q4 2016 | $151,000 | -49.0% | 39,728 | -35.8% | 0.00% | – |
| Q3 2016 | $296,000 | -44.4% | 61,925 | -4.6% | 0.00% | -100.0% |
| Q2 2016 | $532,000 | +163.4% | 64,910 | +149.2% | 0.00% | 0.0% |
| Q1 2016 | $202,000 | -74.0% | 26,044 | -69.9% | 0.00% | -50.0% |
| Q4 2015 | $778,000 | -39.7% | 86,402 | -24.5% | 0.00% | 0.0% |
| Q3 2015 | $1,290,000 | +14.2% | 114,485 | +37.3% | 0.00% | 0.0% |
| Q2 2015 | $1,130,000 | +140.4% | 83,377 | +160.7% | 0.00% | +100.0% |
| Q1 2015 | $470,000 | -9.3% | 31,987 | -14.1% | 0.00% | 0.0% |
| Q4 2014 | $518,000 | -45.8% | 37,236 | -45.0% | 0.00% | -66.7% |
| Q1 2014 | $955,000 | +45.4% | 67,651 | +83.6% | 0.00% | +50.0% |
| Q2 2013 | $657,000 | – | 36,849 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 443,415 | $3,991,000 | 0.91% |
| Aristotle Capital Boston, LLC | 368,495 | $3,316,000 | 0.68% |
| ALGERT GLOBAL LLC | 146,941 | $1,322,000 | 0.62% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 476,048 | $4,284,000 | 0.60% |
| Portolan Capital Management | 331,523 | $2,984,000 | 0.38% |
| HEARTLAND ADVISORS INC | 880,775 | $7,927,000 | 0.32% |
| RICE HALL JAMES & ASSOCIATES, LLC | 474,947 | $4,275,000 | 0.24% |
| TFS CAPITAL LLC | 204,813 | $1,843,000 | 0.20% |
| Diversified Investment Strategies, LLC | 13,800 | $124,000 | 0.14% |
| Rotella Capital Management, Inc. | 13,840 | $125,000 | 0.11% |