BRAVO BRIO RESTAURANT GROUP's ticker is BBRG and the CUSIP is 10567B109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $209,000 | +59.5% | 52,200 | -0.4% | 0.00% | – |
| Q4 2017 | $131,000 | +9.2% | 52,400 | -0.8% | 0.00% | – |
| Q3 2017 | $120,000 | -52.6% | 52,800 | -4.0% | 0.00% | -100.0% |
| Q2 2017 | $253,000 | -51.8% | 55,000 | -46.6% | 0.00% | -50.0% |
| Q1 2017 | $525,000 | +37.4% | 103,000 | +2.4% | 0.00% | +100.0% |
| Q4 2016 | $382,000 | -19.6% | 100,600 | +1.2% | 0.00% | -50.0% |
| Q3 2016 | $475,000 | -20.4% | 99,400 | +36.4% | 0.00% | -33.3% |
| Q2 2016 | $597,000 | +0.5% | 72,900 | -5.0% | 0.00% | 0.0% |
| Q1 2016 | $594,000 | -27.6% | 76,700 | -15.9% | 0.00% | -40.0% |
| Q4 2015 | $821,000 | -26.1% | 91,200 | -5.7% | 0.01% | -28.6% |
| Q3 2015 | $1,111,000 | -24.7% | 96,700 | -11.2% | 0.01% | -36.4% |
| Q2 2015 | $1,476,000 | -64.2% | 108,933 | -61.2% | 0.01% | -65.6% |
| Q1 2015 | $4,121,000 | +116.6% | 280,500 | +105.0% | 0.03% | +113.3% |
| Q4 2014 | $1,903,000 | +43.9% | 136,800 | +34.2% | 0.02% | +50.0% |
| Q3 2014 | $1,322,000 | -26.0% | 101,900 | -11.0% | 0.01% | -28.6% |
| Q2 2014 | $1,787,000 | +59.0% | 114,500 | +43.8% | 0.01% | +40.0% |
| Q1 2014 | $1,124,000 | -30.7% | 79,600 | -20.1% | 0.01% | -37.5% |
| Q4 2013 | $1,621,000 | -2.7% | 99,600 | -9.8% | 0.02% | -20.0% |
| Q3 2013 | $1,666,000 | -12.4% | 110,400 | +3.6% | 0.02% | -25.9% |
| Q2 2013 | $1,901,000 | – | 106,600 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portolan Capital Management | 593,201 | $4,597,000 | 0.62% |
| Aristotle Capital Boston, LLC | 370,154 | $2,869,000 | 0.58% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 328,600 | $2,546,000 | 0.57% |
| ALGERT GLOBAL LLC | 189,475 | $1,468,000 | 0.55% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 489,907 | $3,796,000 | 0.52% |
| HEARTLAND ADVISORS INC | 906,975 | $7,029,000 | 0.37% |
| RICE HALL JAMES & ASSOCIATES, LLC | 472,820 | $3,664,000 | 0.21% |
| TFS CAPITAL LLC | 107,697 | $835,000 | 0.12% |
| GSA CAPITAL PARTNERS LLP | 179,830 | $1,394,000 | 0.09% |
| Spark Investment Management LLC | 95,800 | $742,000 | 0.08% |