BBQ HLDGS INC's ticker is BBQ and the CUSIP is 05551A109. A total of 31 filers reported holding BBQ HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $9,881,000 | -31.4% | 948,254 | -0.3% | 0.50% | -22.3% |
| Q1 2022 | $14,407,000 | -9.0% | 951,559 | -4.8% | 0.64% | +14.4% |
| Q4 2021 | $15,840,000 | +5.0% | 1,000,000 | 0.0% | 0.56% | +17.0% |
| Q3 2021 | $15,090,000 | -20.5% | 1,000,000 | 0.0% | 0.48% | -11.7% |
| Q2 2021 | $18,980,000 | – | 1,000,000 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kanen Wealth Management LLC | 1,660,374 | $26,300,324,000 | 9.08% |
| Bandera Partners LLC | 1,340,901 | $21,240,000 | 7.59% |
| WEXFORD CAPITAL LP | 1,685,556 | $26,699,000 | 1.11% |
| Nantahala Capital Management | 1,000,000 | $15,840,000 | 0.56% |
| Hillsdale Investment Management Inc. | 105,545 | $1,672,000 | 0.11% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,038 | $525,000 | 0.01% |
| Renaissance Technologies | 456,848 | $7,236,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 28,778 | $455,000 | 0.00% |
| Shore Point Advisors, LLC | 108 | $2,000 | 0.00% |
| Gleason Group, Inc. | 300 | $5,000 | 0.00% |