OCCUDO QUANTITATIVE STRATEGIES LP - 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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of BUILD A BEAR WORKSHOP
ValueSharesWeighting
Q2 2022$212,000
-29.8%
12,939
-21.6%
0.02%
-32.0%
Q1 2022$302,000
-12.2%
16,502
-6.3%
0.02%
-16.7%
Q4 2021$344,000
+4.6%
17,612
-9.4%
0.03%
-23.1%
Q3 2021$329,000
+16.7%
19,447
+19.4%
0.04%
-9.3%
Q2 2021$282,000
+209.9%
16,282
+23.8%
0.04%
+115.0%
Q1 2021$91,00013,1480.02%
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