LUBYS INC's ticker is LUB and the CUSIP is 549282101. A total of 1 filers reported holding LUBYS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,521,000 | -20.3% | 2,859,926 | 0.0% | 1.94% | -33.6% |
| Q4 2021 | $8,179,000 | -31.6% | 2,859,926 | 0.0% | 2.92% | -39.3% |
| Q3 2021 | $11,954,000 | +8.9% | 2,859,926 | 0.0% | 4.82% | +12.0% |
| Q2 2021 | $10,982,000 | +16.4% | 2,859,926 | 0.0% | 4.30% | +16.0% |
| Q1 2021 | $9,438,000 | +16.2% | 2,859,926 | 0.0% | 3.71% | -12.4% |
| Q4 2020 | $8,122,000 | -0.7% | 2,859,926 | 0.0% | 4.24% | -20.6% |
| Q3 2020 | $8,179,000 | +97.2% | 2,859,926 | 0.0% | 5.34% | +85.7% |
| Q2 2020 | $4,147,000 | +116.4% | 2,859,926 | 0.0% | 2.87% | +78.1% |
| Q1 2020 | $1,916,000 | -69.5% | 2,859,926 | +0.1% | 1.61% | -56.9% |
| Q4 2019 | $6,283,000 | +34.7% | 2,855,931 | +16.5% | 3.74% | +27.4% |
| Q3 2019 | $4,664,000 | +85.7% | 2,450,426 | +5.4% | 2.94% | +97.0% |
| Q2 2019 | $2,511,000 | -25.0% | 2,325,067 | 0.0% | 1.49% | -28.1% |
| Q1 2019 | $3,348,000 | -3.8% | 2,325,067 | -19.9% | 2.07% | -18.1% |
| Q4 2018 | $3,481,000 | +36.1% | 2,901,000 | +92.8% | 2.53% | +52.8% |
| Q3 2018 | $2,558,000 | -34.4% | 1,504,459 | 0.0% | 1.66% | -42.6% |
| Q2 2018 | $3,897,000 | -6.8% | 1,504,459 | 0.0% | 2.89% | -7.8% |
| Q1 2018 | $4,182,000 | +5.3% | 1,504,459 | 0.0% | 3.13% | -4.4% |
| Q4 2017 | $3,972,000 | -0.4% | 1,504,459 | 0.0% | 3.27% | -5.9% |
| Q3 2017 | $3,987,000 | -12.1% | 1,504,459 | -6.8% | 3.48% | -15.6% |
| Q2 2017 | $4,537,000 | -9.6% | 1,614,459 | 0.0% | 4.12% | -14.5% |
| Q1 2017 | $5,021,000 | -30.2% | 1,614,459 | -3.9% | 4.82% | +4.7% |
| Q4 2016 | $7,193,000 | -0.2% | 1,680,667 | 0.0% | 4.61% | -2.7% |
| Q3 2016 | $7,210,000 | -15.3% | 1,680,667 | -0.9% | 4.74% | -15.4% |
| Q2 2016 | $8,512,000 | +2.9% | 1,695,622 | -0.6% | 5.60% | +11.3% |
| Q1 2016 | $8,270,000 | +8.5% | 1,705,183 | 0.0% | 5.03% | +7.9% |
| Q4 2015 | $7,622,000 | -10.1% | 1,705,183 | 0.0% | 4.66% | -6.5% |
| Q3 2015 | $8,475,000 | +2.5% | 1,705,183 | 0.0% | 4.98% | +13.6% |
| Q2 2015 | $8,270,000 | -8.8% | 1,705,183 | -2.4% | 4.39% | -13.0% |
| Q1 2015 | $9,071,000 | +14.1% | 1,747,844 | 0.0% | 5.04% | +3.6% |
| Q4 2014 | $7,953,000 | -14.5% | 1,747,844 | 0.0% | 4.87% | -11.7% |
| Q3 2014 | $9,299,000 | -9.5% | 1,747,844 | 0.0% | 5.51% | -8.4% |
| Q2 2014 | $10,277,000 | -4.6% | 1,747,844 | 0.0% | 6.02% | +1.3% |
| Q1 2014 | $10,767,000 | -20.2% | 1,747,844 | 0.0% | 5.94% | -10.1% |
| Q4 2013 | $13,493,000 | +7.5% | 1,747,844 | 0.0% | 6.60% | +1.1% |
| Q3 2013 | $12,550,000 | -17.6% | 1,747,844 | -3.0% | 6.53% | -22.0% |
| Q2 2013 | $15,225,000 | – | 1,801,743 | – | 8.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bandera Partners LLC | 1,504,459 | $3,972,000 | 3.27% |
| Sunbelt Securities, Inc. | 1,051,100 | $2,775,000 | 2.70% |
| AEGIS FINANCIAL CORP | 140,570 | $371,000 | 0.54% |
| Hodges Capital Management Inc. | 2,719,969 | $7,181,000 | 0.53% |
| GRACE & WHITE INC /NY | 658,804 | $1,739,000 | 0.35% |
| Harvest Capital Strategies LLC | 700,000 | $1,848,000 | 0.32% |
| Ancora Advisors LLC | 168,534 | $445,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 477,200 | $1,260,000 | 0.01% |
| Stone Ridge Asset Management LLC | 56,889 | $150,000 | 0.01% |
| GSA CAPITAL PARTNERS LLP | 58,030 | $153,000 | 0.01% |