BBQ HLDGS INC's ticker is BBQ and the CUSIP is 05551A109. A total of 17 filers reported holding BBQ HLDGS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $444,000 | +48.5% | 61,277 | 0.0% | 0.33% | +33.6% |
| Q4 2020 | $299,000 | +18.7% | 61,277 | -19.6% | 0.25% | -8.9% |
| Q3 2020 | $252,000 | +0.4% | 76,194 | 0.0% | 0.27% | -17.9% |
| Q2 2020 | $251,000 | +71.9% | 76,194 | 0.0% | 0.33% | -1.2% |
| Q1 2020 | $146,000 | -74.9% | 76,194 | -36.0% | 0.33% | +0.6% |
| Q3 2019 | $582,000 | – | 119,120 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bandera Partners LLC | 1,444,479 | $4,760,000 | 3.30% |
| WEXFORD CAPITAL LP | 1,685,556 | $5,554,000 | 1.40% |
| Lafitte Capital Management LP | 76,194 | $251,000 | 0.33% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,288 | $217,000 | 0.00% |
| Renaissance Technologies | 492,741 | $1,624,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 33,344 | $109,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30,589 | $100,000 | 0.00% |
| BlackRock Inc. | 257,374 | $848,000 | 0.00% |
| Citadel Advisors | 12,971 | $42,000 | 0.00% |