Cubist Systematic Strategies, 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
Cubist Systematic Strategies, LLC ownership history of BUILD A BEAR WORKSHOP
ValueSharesWeighting
Q3 2023$1,666,253
+56.6%
56,656
+14.1%
0.01%
+71.4%
Q2 2023$1,063,803
-51.1%
49,664
-47.0%
0.01%
-46.2%
Q1 2023$2,176,705
-25.8%
93,662
-23.9%
0.01%
-23.5%
Q4 2022$2,932,844
+389.6%
123,022
+237.4%
0.02%
+325.0%
Q2 2022$599,000
-49.2%
36,465
-43.5%
0.00%
-60.0%
Q1 2022$1,180,000
-25.3%
64,539
-20.2%
0.01%
-33.3%
Q4 2021$1,579,000
+133.9%
80,916
+102.9%
0.02%
+66.7%
Q3 2021$675,000
+287.9%
39,875
+296.1%
0.01%
+350.0%
Q2 2021$174,000
+141.7%
10,066
-21.8%
0.00%
+100.0%
Q2 2019$72,000
-84.9%
12,879
-47.1%
0.00%
-95.7%
Q1 2015$478,000
+37.8%
24,345
+40.8%
0.02%
+21.1%
Q4 2014$347,00017,2870.02%
Other shareholders
BUILD A BEAR WORKSHOP shareholders Q4 2021
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