Trexquant Investment LP - POTBELLY CORP ownership

POTBELLY CORP's ticker is PBPB and the CUSIP is 73754Y100. A total of 101 filers reported holding POTBELLY CORP in Q1 2018. The put-call ratio across all filers is 0.69 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 2018
NameSharesValueWeighting ↓
Nierenberg Investment Management Company, Inc. 2,709,860$21,136,90815.18%
Soviero Asset Management, LP 1,520,000$11,856,0007.72%
Archon Capital Management LLC 1,296,791$10,114,9702.66%
Raffles Associates 92,960$725,0880.96%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,315,510$10,260,9780.66%
HEARTLAND ADVISORS INC 961,900$7,502,8200.42%
Fortis Advisors, LLC 69,969$545,7580.39%
AMERICAN FINANCIAL GROUP INC 100,000$7800.27%
ADVISORY RESEARCH INC 113,040$881,7120.12%
Orchard Capital Management, LLC 32,425$252,9150.09%
View complete list of POTBELLY CORP shareholders