Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
12,940,351
-
Total 13F shares
-
10,257,875
-
Share change
-
-176,336
-
Total reported value
-
$106,267,380
-
Put/Call ratio
-
10%
-
Price per share
-
$10.36
-
Number of holders
-
79
-
Value change
-
-$2,683,294
-
Number of buys
-
33
-
Number of sells
-
44
Institutional Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q3 2016
As of 30 Sep 2016,
BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,257,875 shares.
The largest 10 holders included
Nokomis Capital, L.L.C., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, CANNELL CAPITAL LLC, VANGUARD GROUP INC, Cortina Asset Management, LLC, potrero capital research llc, BlackRock Fund Advisors, ROYCE & ASSOCIATES LP, and BlackRock Institutional Trust Company, N.A..
This page lists
79
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.