BBQ HLDGS INC's ticker is BBQ and the CUSIP is 05551A109. A total of 31 filers reported holding BBQ HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $13,972,000 | -31.2% | 1,340,901 | 0.0% | 5.50% | -9.1% |
| Q1 2022 | $20,301,000 | -4.4% | 1,340,901 | 0.0% | 6.04% | -20.4% |
| Q4 2021 | $21,240,000 | +5.0% | 1,340,901 | 0.0% | 7.59% | -6.9% |
| Q3 2021 | $20,234,000 | -20.5% | 1,340,901 | 0.0% | 8.16% | -18.2% |
| Q2 2021 | $25,450,000 | +143.0% | 1,340,901 | -7.2% | 9.97% | +142.2% |
| Q1 2021 | $10,472,000 | +48.6% | 1,444,479 | 0.0% | 4.12% | +11.9% |
| Q4 2020 | $7,049,000 | +47.4% | 1,444,479 | 0.0% | 3.68% | +17.9% |
| Q3 2020 | $4,781,000 | +0.4% | 1,444,479 | 0.0% | 3.12% | -5.4% |
| Q2 2020 | $4,760,000 | +71.7% | 1,444,479 | 0.0% | 3.30% | +41.2% |
| Q1 2020 | $2,773,000 | -51.2% | 1,444,479 | 0.0% | 2.34% | -30.9% |
| Q4 2019 | $5,677,000 | -19.6% | 1,444,479 | 0.0% | 3.38% | -24.0% |
| Q3 2019 | $7,064,000 | – | 1,444,479 | – | 4.45% | – |
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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% |