PARAMETRIC PORTFOLIO ASSOCIATES LLC - POTBELLY CORP ownership

POTBELLY CORP's ticker is PBPB and the CUSIP is 73754Y100. A total of 103 filers reported holding POTBELLY CORP in Q4 2017. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of POTBELLY CORP
ValueSharesWeighting
Q1 2020$118,000
-22.4%
38,268
+6.4%
0.00%
Q4 2019$152,000
+26.7%
35,953
+30.5%
0.00%
Q3 2019$120,000
-27.7%
27,559
-15.3%
0.00%
Q2 2019$166,000
+67.7%
32,548
+178.8%
0.00%
Q1 2019$99,000
-82.1%
11,676
-73.9%
0.00%
-100.0%
Q3 2017$554,000
-15.4%
44,685
-21.6%
0.00%0.0%
Q2 2017$655,000
-19.2%
56,992
-2.3%
0.00%0.0%
Q1 2017$811,000
-24.1%
58,350
-29.6%
0.00%0.0%
Q4 2016$1,069,000
-27.9%
82,864
-30.6%
0.00%
-50.0%
Q3 2016$1,483,000
-11.6%
119,329
-10.8%
0.00%
-33.3%
Q2 2016$1,678,000
-4.7%
133,784
+3.4%
0.00%0.0%
Q1 2016$1,761,000
+43.4%
129,364
+23.4%
0.00%
+50.0%
Q4 2015$1,228,000
+119.7%
104,853
+106.6%
0.00%
+100.0%
Q3 2015$559,000
-9.4%
50,744
+0.7%
0.00%0.0%
Q2 2015$617,000
+13.6%
50,367
+27.0%
0.00%0.0%
Q1 2015$543,000
+45.2%
39,652
+36.5%
0.00%0.0%
Q4 2014$374,00029,0420.00%
Other shareholders
POTBELLY CORP shareholders Q4 2017
NameSharesValueWeighting ↓
CMT TRADING LLC 50,039$615,0001.55%
First Trust Capital Management L.P. 947,418$11,653,0001.39%
Alambic Investment Management, L.P. 137,235$1,688,0001.34%
SCHOLTZ & COMPANY, LLC 90,070$1,108,0000.70%
Ancora Advisors LLC 1,159,103$14,257,0000.55%
Fondren Management LP 37,500$461,0000.41%
AMERICAN FINANCIAL GROUP INC 200,000$2,460,0000.24%
Stephens Investment Management Group LLC 1,015,946$12,496,0000.23%
MENTA CAPITAL LLC 44,696$550,0000.19%
Spark Investment Management LLC 185,000$2,275,0000.13%
View complete list of POTBELLY CORP shareholders