BUILD A BEAR WORKSHOP's ticker is BBW and the CUSIP is 120076104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $638 | +37.2% | 21,701 | -0.1% | 0.18% | +42.2% |
| Q2 2023 | $465 | -3.1% | 21,716 | +5.2% | 0.13% | -9.2% |
| Q1 2023 | $480 | -0.4% | 20,649 | +2.2% | 0.14% | -14.5% |
| Q4 2022 | $482 | -99.8% | 20,203 | -9.7% | 0.16% | +54.2% |
| Q3 2022 | $298,000 | +2.1% | 22,362 | +25.9% | 0.11% | +5.9% |
| Q2 2022 | $292,000 | -10.7% | 17,766 | -0.8% | 0.10% | +12.2% |
| Q1 2022 | $327,000 | +7.6% | 17,905 | +15.1% | 0.09% | +3.4% |
| Q4 2021 | $304,000 | – | 15,551 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 22NW, LP | 404,236 | $2,260,000 | 2.45% |
| Pacifica Capital Investments, LLC | 838,875 | $4,689,000 | 2.17% |
| Pacific Ridge Capital Partners, LLC | 624,212 | $3,489,000 | 0.89% |
| Potrero Capital Research LLC | 228,116 | $1,275,000 | 0.73% |
| Raging Capital Management, LLC | 737,963 | $4,125,000 | 0.70% |
| PERRITT CAPITAL MANAGEMENT INC | 160,000 | $935,000 | 0.18% |
| Cutter & CO Brokerage, Inc. | 91,751 | $513,000 | 0.16% |
| Trexquant Investment LP | 47,502 | $266,000 | 0.02% |
| OXFORD ASSET MANAGEMENT LLP | 187,329 | $1,047,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 219,900 | $1,229,000 | 0.02% |