BBQ HLDGS INC's ticker is BBQ and the CUSIP is 05551A109. A total of 31 filers reported holding BBQ HLDGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $17,249,549,000 | -31.4% | 1,655,427 | -0.3% | 9.40% | +108.8% |
| Q1 2022 | $25,138,062,000 | -4.4% | 1,660,374 | 0.0% | 4.50% | -50.4% |
| Q4 2021 | $26,300,324,000 | +4.6% | 1,660,374 | -0.3% | 9.08% | +0.9% |
| Q3 2021 | $25,136,000,000 | -20.2% | 1,665,737 | +0.3% | 9.00% | +25.2% |
| Q2 2021 | $31,508,000,000 | +161.8% | 1,660,090 | 0.0% | 7.19% | +14.7% |
| Q1 2021 | $12,036,000,000 | – | 1,660,090 | – | 6.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bandera Partners LLC | 1,444,479 | $4,760,000 | 3.30% |
| WEXFORD CAPITAL LP | 1,685,556 | $5,554,000 | 1.40% |
| Lafitte Capital Management LP | 76,194 | $251,000 | 0.33% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,288 | $217,000 | 0.00% |
| Renaissance Technologies | 492,741 | $1,624,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 33,344 | $109,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30,589 | $100,000 | 0.00% |
| BlackRock Inc. | 257,374 | $848,000 | 0.00% |
| Citadel Advisors | 12,971 | $42,000 | 0.00% |