BBQ HLDGS INC's ticker is BBQ and the CUSIP is 05551A109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,279,000 | -29.7% | 218,767 | +2.2% | 0.00% | – |
| Q1 2022 | $3,241,000 | -4.1% | 214,061 | +0.3% | 0.00% | – |
| Q4 2021 | $3,381,000 | -0.1% | 213,370 | -4.9% | 0.00% | – |
| Q3 2021 | $3,385,000 | -20.1% | 224,268 | +0.5% | 0.00% | – |
| Q2 2021 | $4,236,000 | +126.4% | 223,198 | -13.5% | 0.00% | – |
| Q1 2021 | $1,871,000 | +48.8% | 258,068 | +0.2% | 0.00% | – |
| Q4 2020 | $1,257,000 | +47.5% | 257,632 | +0.1% | 0.00% | – |
| Q3 2020 | $852,000 | +0.5% | 257,377 | +0.0% | 0.00% | – |
| Q2 2020 | $848,000 | +64.7% | 257,374 | -4.0% | 0.00% | – |
| Q1 2020 | $515,000 | -51.1% | 268,025 | +0.0% | 0.00% | – |
| Q4 2019 | $1,054,000 | -19.5% | 267,959 | +0.0% | 0.00% | – |
| Q3 2019 | $1,310,000 | – | 267,942 | – | 0.00% | – |
Download | ||||||
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% |