Trexquant Investment LP - BUILD A BEAR WORKSHOP ownership

BUILD A BEAR WORKSHOP's ticker is BBW and the CUSIP is 120076104. A total of 117 filers reported holding BUILD A BEAR WORKSHOP in Q2 2015. The put-call ratio across all filers is 2.60 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of BUILD A BEAR WORKSHOP
ValueSharesWeighting
Q3 2023$1,033,938
+47.9%
35,156
+7.7%
0.03%
+44.4%
Q2 2023$699,085
-47.5%
32,637
-41.6%
0.02%
-52.6%
Q4 2022$1,331,822
+49.5%
55,865
-16.4%
0.04%
+22.6%
Q3 2022$891,000
+92.9%
66,850
+137.3%
0.03%
+47.6%
Q2 2022$462,000
+484.8%
28,166
+147.1%
0.02%
+200.0%
Q1 2021$79,000
-70.3%
11,397
-76.0%
0.01%
-70.8%
Q2 2019$266,000
+15.7%
47,502
+88.8%
0.02%
+50.0%
Q1 2018$230,000
-0.9%
25,158
-0.8%
0.02%
-72.4%
Q3 2017$232,000
+50.6%
25,366
+72.5%
0.06%
+38.1%
Q2 2017$154,000
+19.4%
14,704
+1.1%
0.04%
+147.1%
Q1 2017$129,000
-47.1%
14,549
-22.5%
0.02%
-41.4%
Q1 2016$244,000
-2.8%
18,780
+41.2%
0.03%
+31.8%
Q3 2015$251,000
-65.5%
13,304
-70.8%
0.02%
-73.2%
Q2 2015$727,00045,5000.08%
Other shareholders
BUILD A BEAR WORKSHOP shareholders Q2 2015
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