Trexquant Investment LP - POTBELLY CORP ownership

POTBELLY CORP's ticker is PBPB and the CUSIP is 73754Y100. A total of 113 filers reported holding POTBELLY CORP in Q1 2015. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of POTBELLY CORP
ValueSharesWeighting
Q3 2021$210,000
-27.6%
31,043
-15.5%
0.02%
-29.2%
Q2 2021$290,000
+3.6%
36,718
+5.7%
0.02%
+33.3%
Q4 2018$280,000
+49.7%
34,744
+128.2%
0.02%
+28.6%
Q3 2018$187,000
+35.5%
15,227
+43.0%
0.01%
+40.0%
Q2 2018$138,000
-3.5%
10,651
-9.9%
0.01%0.0%
Q1 2018$143,000
-5.3%
11,827
-3.7%
0.01%
-41.2%
Q4 2017$151,000
-47.8%
12,276
-40.9%
0.02%
-54.1%
Q1 2017$289,000
+9.5%
20,784
+1.6%
0.04%
-11.9%
Q4 2016$264,000
+34.7%
20,451
+42.3%
0.04%
+82.6%
Q1 2016$196,000
-53.8%
14,367
-53.7%
0.02%
-46.5%
Q1 2015$424,000
+192.4%
31,000
+174.6%
0.04%
+65.4%
Q4 2014$145,00011,2910.03%
Other shareholders
POTBELLY CORP shareholders Q1 2015
NameSharesValueWeighting ↓
CMT TRADING LLC 50,039$615,0001.55%
First Trust Capital Management L.P. 947,418$11,653,0001.39%
Alambic Investment Management, L.P. 137,235$1,688,0001.34%
SCHOLTZ & COMPANY, LLC 90,070$1,108,0000.70%
Ancora Advisors LLC 1,159,103$14,257,0000.55%
Fondren Management LP 37,500$461,0000.41%
AMERICAN FINANCIAL GROUP INC 200,000$2,460,0000.24%
Stephens Investment Management Group LLC 1,015,946$12,496,0000.23%
MENTA CAPITAL LLC 44,696$550,0000.19%
Spark Investment Management LLC 185,000$2,275,0000.13%
View complete list of POTBELLY CORP shareholders