POTBELLY CORP's ticker is PBPB and the CUSIP is 73754Y100. A total of 53 filers reported holding POTBELLY CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,136,908 | -11.2% | 2,709,860 | 0.0% | 15.18% | -6.8% |
| Q2 2023 | $23,792,571 | +5.4% | 2,709,860 | 0.0% | 16.28% | -4.3% |
| Q1 2023 | $22,573,134 | +49.6% | 2,709,860 | 0.0% | 17.02% | +49.7% |
| Q4 2022 | $15,093,920 | +23.9% | 2,709,860 | +0.7% | 11.37% | +12.3% |
| Q3 2022 | $12,185,000 | -14.5% | 2,689,860 | +6.6% | 10.12% | -14.6% |
| Q2 2022 | $14,256,000 | -9.0% | 2,523,271 | +7.9% | 11.85% | +7.1% |
| Q1 2022 | $15,666,000 | +31.4% | 2,338,208 | +9.5% | 11.07% | +12.9% |
| Q4 2021 | $11,920,000 | +14.1% | 2,136,254 | +38.6% | 9.80% | +21.0% |
| Q3 2021 | $10,448,000 | -8.4% | 1,541,027 | +6.8% | 8.10% | -13.5% |
| Q2 2021 | $11,400,000 | +105.9% | 1,443,086 | +54.0% | 9.36% | +116.8% |
| Q1 2021 | $5,538,000 | +2394.6% | 937,119 | +1753.7% | 4.32% | +1996.6% |
| Q4 2020 | $222,000 | – | 50,555 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT TRADING LLC | 50,039 | $615,000 | 1.55% |
| First Trust Capital Management L.P. | 947,418 | $11,653,000 | 1.39% |
| Alambic Investment Management, L.P. | 137,235 | $1,688,000 | 1.34% |
| SCHOLTZ & COMPANY, LLC | 90,070 | $1,108,000 | 0.70% |
| Ancora Advisors LLC | 1,159,103 | $14,257,000 | 0.55% |
| Fondren Management LP | 37,500 | $461,000 | 0.41% |
| AMERICAN FINANCIAL GROUP INC | 200,000 | $2,460,000 | 0.24% |
| Stephens Investment Management Group LLC | 1,015,946 | $12,496,000 | 0.23% |
| MENTA CAPITAL LLC | 44,696 | $550,000 | 0.19% |
| Spark Investment Management LLC | 185,000 | $2,275,000 | 0.13% |