Assenagon Asset Management S.A. - POTBELLY CORP ownership

POTBELLY CORP's ticker is PBPB and the CUSIP is 73754Y100. A total of 87 filers reported holding POTBELLY CORP in Q2 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of POTBELLY CORP
ValueSharesWeighting
Q3 2023$1,403,797
-19.3%
179,974
-9.2%
0.00%
-33.3%
Q2 2023$1,739,423
+1.7%
198,112
-3.5%
0.01%0.0%
Q1 2023$1,709,583
+1132074.2%
205,232
+656.0%
0.01%
+500.0%
Q4 2022$151
-99.9%
27,1470.0%0.00%
Q3 2022$123,000
-14.6%
27,147
+6.2%
0.00%
-100.0%
Q2 2022$144,000
-45.2%
25,556
-34.8%
0.00%0.0%
Q1 2022$263,000
+20.1%
39,2160.0%0.00%0.0%
Q4 2021$219,000
-22.3%
39,216
-5.8%
0.00%0.0%
Q3 2021$282,000
-16.8%
41,651
-2.8%
0.00%0.0%
Q2 2021$339,000
-27.4%
42,866
-45.7%
0.00%
-50.0%
Q1 2021$467,000
-51.9%
79,002
-34.5%
0.00%
-81.8%
Q4 2018$970,000
-72.4%
120,535
-57.9%
0.01%
-68.6%
Q3 2018$3,520,000286,1850.04%
Other shareholders
POTBELLY CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Nierenberg Investment Management Company, Inc. 2,709,860$21,136,90815.18%
Soviero Asset Management, LP 1,520,000$11,856,0007.72%
Archon Capital Management LLC 1,296,791$10,114,9702.66%
Raffles Associates 92,960$725,0880.96%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,315,510$10,260,9780.66%
HEARTLAND ADVISORS INC 961,900$7,502,8200.42%
Fortis Advisors, LLC 69,969$545,7580.39%
AMERICAN FINANCIAL GROUP INC 100,000$7800.27%
ADVISORY RESEARCH INC 113,040$881,7120.12%
Orchard Capital Management, LLC 32,425$252,9150.09%
View complete list of POTBELLY CORP shareholders