BBQ HLDGS INC's ticker is BBQ and the CUSIP is 05551A109. A total of 19 filers reported holding BBQ HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,133,000 | -20.9% | 204,715 | +14.9% | 0.00% | 0.0% |
| Q1 2022 | $2,698,000 | -0.0% | 178,218 | +4.9% | 0.00% | 0.0% |
| Q4 2021 | $2,699,000 | +2.7% | 169,953 | -2.5% | 0.00% | 0.0% |
| Q3 2021 | $2,629,000 | -24.1% | 174,231 | -4.5% | 0.00% | 0.0% |
| Q2 2021 | $3,463,000 | +165.8% | 182,440 | +1.5% | 0.00% | – |
| Q1 2021 | $1,303,000 | +52.0% | 179,704 | +1.1% | 0.00% | – |
| Q4 2020 | $857,000 | +50.4% | 177,742 | +3.2% | 0.00% | – |
| Q3 2020 | $570,000 | -0.9% | 172,247 | -1.9% | 0.00% | – |
| Q2 2020 | $575,000 | +49.7% | 175,607 | -12.1% | 0.00% | – |
| Q1 2020 | $384,000 | -53.5% | 199,867 | -4.9% | 0.00% | – |
| Q4 2019 | $826,000 | -18.9% | 210,110 | -1.2% | 0.00% | – |
| Q3 2019 | $1,018,000 | – | 212,610 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bandera Partners LLC | 1,444,479 | $2,773,000 | 2.34% |
| WEXFORD CAPITAL LP | 1,685,556 | $3,236,000 | 1.20% |
| Lafitte Capital Management LP | 76,194 | $146,000 | 0.33% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,088 | $121,000 | 0.00% |
| Renaissance Technologies | 488,241 | $937,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 34,113 | $65,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30,589 | $59,000 | 0.00% |
| BlackRock Inc. | 268,025 | $515,000 | 0.00% |
| VANGUARD GROUP INC | 250,691 | $481,000 | 0.00% |