Oppenheimer & Close, LLC - BUILD A BEAR WORKSHOP ownership

BUILD A BEAR WORKSHOP's ticker is BBW and the CUSIP is 120076104. A total of 85 filers reported holding BUILD A BEAR WORKSHOP in Q4 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.

Quarter-by-quarter ownership
Oppenheimer & Close, LLC ownership history of BUILD A BEAR WORKSHOP
ValueSharesWeighting
Q3 2023$8,127,601
+37.3%
276,3550.0%8.11%
+31.9%
Q2 2023$5,919,524
-7.8%
276,3550.0%6.15%
-3.3%
Q1 2023$6,422,490
-2.5%
276,3550.0%6.36%
-1.8%
Q4 2022$6,588,303
+75.1%
276,355
-2.1%
6.47%
+58.9%
Q3 2022$3,763,000
-17.1%
282,355
+2.2%
4.07%
-21.3%
Q2 2022$4,537,000
-13.6%
276,355
-3.8%
5.18%
+14.3%
Q1 2022$5,249,000
-1.3%
287,155
+5.4%
4.53%
-9.4%
Q4 2021$5,316,000
+10.8%
272,370
-3.9%
5.00%
+8.7%
Q3 2021$4,799,000
-5.1%
283,302
-3.1%
4.60%
-2.0%
Q2 2021$5,059,000
+150.9%
292,3020.0%4.69%
+106.4%
Q1 2021$2,016,000
+61.5%
292,3020.0%2.27%
+67.9%
Q4 2020$1,248,000
+71.0%
292,3020.0%1.35%
+41.1%
Q3 2020$730,000
+14.6%
292,3020.0%0.96%
+12.8%
Q2 2020$637,000
+52.8%
292,3020.0%0.85%
+29.8%
Q1 2020$417,000
-54.2%
292,302
+3.9%
0.66%
-31.4%
Q4 2019$911,000
+12.1%
281,287
+8.9%
0.96%
+5.8%
Q3 2019$813,000258,2930.90%
Other shareholders
BUILD A BEAR WORKSHOP shareholders Q4 2021
NameSharesValueWeighting ↓
Oppenheimer & Close, LLC 276,355$8,127,6018.11%
Cannell Capital 1,038,944$30,555,3437.11%
CROWN ADVISORS MANAGEMENT, INC. 150,000$4,4113.14%
Pacific Ridge Capital Partners, LLC 365,232$10,741,4732.49%
Pacifica Capital Investments, LLC 139,162$4,093,0001.32%
Millrace Asset Group, Inc. 35,742$1,0511.30%
SummerHaven Investment Management, LLC 33,109$973,7360.72%
EAM Investors, LLC 104,115$3,062,0220.59%
Hillsdale Investment Management Inc. 201,026$5,912,1750.54%
North Star Investment Management Corp. 176,425$5,188,6590.44%
View complete list of BUILD A BEAR WORKSHOP shareholders