PARAMETRIC PORTFOLIO ASSOCIATES LLC - BUILD A BEAR WORKSHOP ownership

BUILD A BEAR WORKSHOP's ticker is BBW and the CUSIP is 120076104. A total of 43 filers reported holding BUILD A BEAR WORKSHOP in Q4 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BUILD A BEAR WORKSHOP
ValueSharesWeighting
Q1 2022$375,000
+5.0%
20,500
+12.0%
0.00%
Q4 2021$357,000
+15.2%
18,3040.0%0.00%
Q3 2021$310,000
-2.2%
18,3040.0%0.00%
Q2 2021$317,000
+151.6%
18,3040.0%0.00%
Q1 2021$126,000
+61.5%
18,3040.0%0.00%
Q4 2020$78,000
+18.2%
18,304
-30.4%
0.00%
Q3 2020$66,000
+15.8%
26,3000.0%0.00%
Q2 2020$57,000
+42.5%
26,300
-5.9%
0.00%
Q1 2020$40,000
-72.0%
27,953
+78.3%
0.00%
Q3 2017$143,000
-7.7%
15,679
+5.9%
0.00%
Q2 2017$155,000
+36.0%
14,805
+15.4%
0.00%
Q1 2017$114,000
-68.7%
12,827
-51.6%
0.00%
-100.0%
Q4 2016$364,000
+26.8%
26,501
-4.2%
0.00%
Q3 2016$287,000
-34.5%
27,677
-15.1%
0.00%
-100.0%
Q2 2016$438,000
-38.0%
32,617
-40.1%
0.00%0.0%
Q1 2016$707,000
-15.1%
54,418
-20.0%
0.00%0.0%
Q4 2015$833,000
-34.6%
68,019
+0.9%
0.00%
-50.0%
Q3 2015$1,273,000
+19.0%
67,384
+0.7%
0.00%0.0%
Q2 2015$1,070,000
-17.6%
66,929
+1.3%
0.00%
-33.3%
Q1 2015$1,298,000
+14.1%
66,071
+16.7%
0.00%
+50.0%
Q4 2014$1,138,000
+165.3%
56,631
+72.6%
0.00%
+100.0%
Q3 2014$429,000
+75.8%
32,818
+79.6%
0.00%0.0%
Q2 2014$244,000
+149.0%
18,272
+80.1%
0.00%
Q1 2014$98,000
+28.9%
10,146
+0.9%
0.00%
Q4 2013$76,000
+7.0%
10,055
-1.1%
0.00%
Q3 2013$71,000
-69.9%
10,162
-73.9%
0.00%
-100.0%
Q2 2013$236,00038,9240.00%
Other shareholders
BUILD A BEAR WORKSHOP shareholders Q4 2020
NameSharesValueWeighting ↓
Kanen Wealth Management LLC 122,215,242$31,881,868,0009.34%
Cannell Capital 1,667,034$22,222,0005.09%
Oppenheimer & Close, LLC 282,355$3,763,0004.07%
Pacific Ridge Capital Partners, LLC 485,418$6,471,0001.68%
Ground Swell Capital, LLC 13,958$186,0000.53%
SummerHaven Investment Management, LLC 49,324$657,0000.46%
Hillsdale Investment Management Inc. 276,376$3,684,0000.33%
Aristides Capital LLC 25,000$333,0000.25%
Nierenberg Investment Management Company, Inc. 22,555$301,0000.25%
North Star Investment Management Corp. 190,825$2,544,0000.25%
View complete list of BUILD A BEAR WORKSHOP shareholders