BUILD A BEAR WORKSHOP's ticker is BBW and the CUSIP is 120076104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,062,022 | +53.8% | 104,115 | +21.5% | 0.59% | +51.2% |
| Q1 2023 | $1,990,901 | -37.2% | 85,667 | -35.6% | 0.39% | -40.4% |
| Q4 2022 | $3,170,720 | +36.8% | 133,000 | +12.1% | 0.66% | +72.6% |
| Q4 2021 | $2,317,000 | -28.4% | 118,696 | -37.9% | 0.38% | -30.4% |
| Q3 2021 | $3,237,000 | -7.9% | 191,076 | -5.9% | 0.55% | +0.6% |
| Q2 2021 | $3,516,000 | +33.8% | 203,098 | +51.9% | 0.54% | +78.6% |
| Q1 2015 | $2,628,000 | -14.2% | 133,727 | -12.2% | 0.30% | -28.8% |
| Q4 2014 | $3,063,000 | +16.5% | 152,385 | -24.2% | 0.43% | -20.0% |
| Q3 2014 | $2,629,000 | -2.1% | 200,964 | 0.0% | 0.53% | +4.7% |
| Q2 2014 | $2,685,000 | +69.1% | 200,964 | -4.4% | 0.51% | +79.6% |
| Q4 2013 | $1,588,000 | – | 210,284 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 22NW, LP | 404,236 | $2,260,000 | 2.45% |
| Pacifica Capital Investments, LLC | 838,875 | $4,689,000 | 2.17% |
| Pacific Ridge Capital Partners, LLC | 624,212 | $3,489,000 | 0.89% |
| Potrero Capital Research LLC | 228,116 | $1,275,000 | 0.73% |
| Raging Capital Management, LLC | 737,963 | $4,125,000 | 0.70% |
| PERRITT CAPITAL MANAGEMENT INC | 160,000 | $935,000 | 0.18% |
| Cutter & CO Brokerage, Inc. | 91,751 | $513,000 | 0.16% |
| Trexquant Investment LP | 47,502 | $266,000 | 0.02% |
| OXFORD ASSET MANAGEMENT LLP | 187,329 | $1,047,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 219,900 | $1,229,000 | 0.02% |