BUILD-A-BEAR WORKSHOP INC - COM (BBW)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 10.9 M
Holdings value Q1 2024: $326 M
Value change Q1 2024: -$18.3 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 129
Number of buys Q1 2024: 60
Number of sells Q1 2024: -68
Average buys Q1 2024 %: +0.001%
Average sells Q1 2024 %: -0.001%
CUSIP: 120076104

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	10.9 M	$326 M	-$18.3 M	3.11 M	3.9 M	$29.87	129
2023 Q4	11.1 M	$254 M	-$894 K	13.4 M	11.2 M	$22.99	126
2023 Q3	10.9 M	$321 M	+$21.6 M	23.3 M	20 M	$29.41	134
2023 Q2	10.4 M	$222 M	-$5.71 M	4.6 M	7.02 M	$21.42	126
2023 Q1	10.6 M	$247 M	-$30.2 M	32.3 M	11.2 M	$23.24	118
2022 Q4	11.9 M	$285 M	+$35.6 M	13.1 M	32.1 M	$23.84	108
2022 Q3	9.58 M	$128 M	-$23.3 M	1.37 M	2.03 M	$13.33	79
2022 Q2	11.1 M	$181 M	+$14.7 M	2.27 M	4.35 M	$16.42	83
2022 Q1	10.5 M	$191 M	+$10.6 M	1.94 M	3.6 M	$18.28	81
2021 Q4	9.82 M	$192 M	+$495 K	1.41 M	3.65 M	$19.52	76
2021 Q3	9.17 M	$155 M	+$2.32 M	2 M	4.22 M	$16.94	66
2021 Q2	9.03 M	$156 M	+$18.3 M	3.81 M	4.08 M	$17.31	60
2021 Q1	8.32 M	$57.4 M	-$6.16 M	2.17 M	694 K	$6.90	55
2020 Q4	8.56 M	$36.5 M	-$944 K		49 K	$4.27	35
2020 Q3	8.8 M	$22 M	-$81 K		0	$2.50	35
2020 Q2	8.88 M	$19.4 M	+$1.47 M	0	60 K	$2.18	36
2020 Q1	8.35 M	$11.9 M	+$759 K	42 K	134 K	$1.43	40
2019 Q4	7.5 M	$24.3 M	-$1.96 M		110 K	$3.24	43
2019 Q3	8.12 M	$25.6 M	-$8.6 M		39 K	$3.15	46
2019 Q2	8.67 M	$48.4 M	-$695 K	0	193 K	$5.59	47
2019 Q1	9.45 M	$57.6 M	-$7.56 M	154 K	235 K	$6.10	51
2018 Q4	11.9 M	$46.9 M	-$3.38 M	52 K		$3.95	53
2018 Q3	11.8 M	$107 M	-$2.49 M	0	0	$9.05	66
2018 Q2	12.2 M	$92.7 M	-$3.17 M	129 K	81 K	$7.60	70
2018 Q1	12.6 M	$115 M	+$4.72 M		232 K	$9.15	65
2017 Q4	12 M	$111 M	+$2.79 M		551 K	$9.20	69
2017 Q3	11.2 M	$102 M	+$2.34 M	0	0	$9.15	68
2017 Q2	11 M	$115 M	-$3.64 M	240 K	127 K	$10.45	71
2017 Q1	11.4 M	$101 M	+$8.93 M	235 K	149 K	$8.85	69
2016 Q4	10.5 M	$145 M	+$3.93 M	28 K	1.01 M	$13.75	80
2016 Q3	10.3 M	$106 M	-$2.68 M	215 K	2.12 M	$10.36	81
2016 Q2	10.5 M	$141 M	-$6.57 M	7 K	0	$13.42	88
2016 Q1	10.9 M	$141 M	-$4.55 M	18 K	521 K	$12.99	101
2015 Q4	11.5 M	$141 M	-$23.3 M	1.23 M	1.17 M	$12.24	107
2015 Q3	12.3 M	$232 M	-$25.3 M	334 K	403 K	$18.89	114
2015 Q2	13.5 M	$216 M	+$2.29 M	782 K	301 K	$15.99	113
2015 Q1	13.1 M	$258 M	+$46.8 M	255 K	448 K	$19.65	124
2014 Q4	10.8 M	$217 M	+$40.9 M	116 K	313 K	$20.10	100
2014 Q3	8.8 M	$115 M	+$5.84 M	18 K	29 K	$13.08	78
2014 Q2	8.12 M	$108 M	+$31.5 M	41 K	16 K	$13.36	79
2014 Q1	5.91 M	$56.9 M	-$1.49 M	8 K		$9.63	49