BUILD A BEAR WORKSHOP's ticker is BBW and the CUSIP is 120076104. A total of 130 filers reported holding BUILD A BEAR WORKSHOP in Q2 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $503,205 | -13.3% | 17,110 | -36.9% | 0.36% | -9.1% |
| Q2 2023 | $580,696 | -36.1% | 27,110 | -30.7% | 0.40% | -42.0% |
| Q1 2023 | $908,916 | -2.5% | 39,110 | 0.0% | 0.68% | -2.4% |
| Q4 2022 | $932,382 | +209.8% | 39,110 | +73.4% | 0.70% | +180.8% |
| Q3 2022 | $301,000 | +46.1% | 22,555 | +79.6% | 0.25% | +46.2% |
| Q2 2022 | $206,000 | -10.4% | 12,555 | 0.0% | 0.17% | +4.9% |
| Q1 2022 | $230,000 | -66.9% | 12,555 | -64.7% | 0.16% | -71.5% |
| Q4 2021 | $694,000 | +15.3% | 35,555 | 0.0% | 0.57% | +22.3% |
| Q3 2021 | $602,000 | -2.1% | 35,555 | 0.0% | 0.47% | -7.5% |
| Q2 2021 | $615,000 | +151.0% | 35,555 | 0.0% | 0.50% | +164.4% |
| Q1 2021 | $245,000 | – | 35,555 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 22NW, LP | 404,236 | $2,260,000 | 2.45% |
| Pacifica Capital Investments, LLC | 838,875 | $4,689,000 | 2.17% |
| Pacific Ridge Capital Partners, LLC | 624,212 | $3,489,000 | 0.89% |
| Potrero Capital Research LLC | 228,116 | $1,275,000 | 0.73% |
| Raging Capital Management, LLC | 737,963 | $4,125,000 | 0.70% |
| PERRITT CAPITAL MANAGEMENT INC | 160,000 | $935,000 | 0.18% |
| Cutter & CO Brokerage, Inc. | 91,751 | $513,000 | 0.16% |
| Trexquant Investment LP | 47,502 | $266,000 | 0.02% |
| OXFORD ASSET MANAGEMENT LLP | 187,329 | $1,047,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 219,900 | $1,229,000 | 0.02% |