BOOTHBAY FUND MANAGEMENT, LLC - BUILD A BEAR WORKSHOP ownership

BUILD A BEAR WORKSHOP's ticker is BBW and the CUSIP is 120076104. A total of 57 filers reported holding BUILD A BEAR WORKSHOP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of BUILD A BEAR WORKSHOP
ValueSharesWeighting
Q1 2023$1,290,169
-45.4%
55,515
-44.0%
0.03%
-52.7%
Q4 2022$2,364,880
+383.6%
99,198
+170.6%
0.06%
+358.3%
Q3 2022$489,000
-70.5%
36,657
-63.6%
0.01%
-72.7%
Q2 2022$1,655,000
+23.3%
100,767
+37.2%
0.04%
+41.9%
Q1 2022$1,342,000
+252.2%
73,420
+276.1%
0.03%
+244.4%
Q4 2021$381,000
+786.0%
19,519
+46.8%
0.01%
+125.0%
Q4 2019$43,000
-2.3%
13,300
-4.6%
0.00%0.0%
Q3 2019$44,000
-66.2%
13,940
-40.1%
0.00%
-66.7%
Q2 2019$130,000
-53.2%
23,290
-48.8%
0.01%
-55.6%
Q1 2019$278,000
+205.5%
45,500
+355.0%
0.03%
+200.0%
Q3 2018$91,000
-55.4%
10,000
-39.9%
0.01%
-90.0%
Q4 2015$204,00016,6300.09%
Other shareholders
BUILD A BEAR WORKSHOP shareholders Q3 2019
NameSharesValueWeighting ↓
22NW, LP 404,236$2,260,0002.45%
Pacifica Capital Investments, LLC 838,875$4,689,0002.17%
Pacific Ridge Capital Partners, LLC 624,212$3,489,0000.89%
Potrero Capital Research LLC 228,116$1,275,0000.73%
Raging Capital Management, LLC 737,963$4,125,0000.70%
PERRITT CAPITAL MANAGEMENT INC 160,000$935,0000.18%
Cutter & CO Brokerage, Inc. 91,751$513,0000.16%
Trexquant Investment LP 47,502$266,0000.02%
OXFORD ASSET MANAGEMENT LLP 187,329$1,047,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 219,900$1,229,0000.02%
View complete list of BUILD A BEAR WORKSHOP shareholders