BBQ HLDGS INC's ticker is BBQ and the CUSIP is 05551A109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $726,000 | +19.2% | 69,726 | +72.9% | 0.00% | +33.3% |
| Q1 2022 | $609,000 | +33.8% | 40,334 | +40.2% | 0.00% | +50.0% |
| Q4 2021 | $455,000 | +4.8% | 28,778 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $434,000 | -1.4% | 28,778 | +24.3% | 0.00% | 0.0% |
| Q2 2021 | $440,000 | +203.4% | 23,147 | -37.6% | 0.00% | +100.0% |
| Q4 2019 | $145,000 | -19.9% | 37,113 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $181,000 | – | 37,113 | – | 0.00% | – |
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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% |