BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
12,940,351
Total 13F shares
12,203,365
Share change
-369,559
Total reported value
$92,740,076
Put/Call ratio
159%
Price per share
$7.60
Number of holders
70
Value change
-$3,171,467
Number of buys
36
Number of sells
37

Institutional Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q2 2018

As of 30 Jun 2018, BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,203,365 shares. The largest 10 holders included Point72 Asset Management, L.P., DIMENSIONAL FUND ADVISORS LP, CANNELL CAPITAL LLC, Pacifica Capital Investments, LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Pacific Ridge Capital Partners, LLC, ROYCE & ASSOCIATES LP, Potrero Capital Research LLC, and MANUFACTURERS LIFE INSURANCE COMPANY, THE. This page lists 70 institutional shareholders reporting positions in this security for the Q2 2018 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.