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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
11.5M
Holdings value Q3 2024
$396M
Value change Q3 2024
+$8.07M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
144
Number of buys Q3 2024
80
Number of sells Q3 2024
-58
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.5M $396M +$8.07M $34.37 145
2024 Q2 11.3M $286M +$2.83M $25.27 127
2024 Q1 11M $329M -$19.6M $29.87 135
2023 Q4 11.2M $258M -$1.23M $22.99 127
2023 Q3 11M $325M +$19.9M $29.41 137
2023 Q2 10.5M $225M -$3.63M $21.42 129
2023 Q1 10.8M $251M -$30.2M $23.24 121
2022 Q4 12M $286M +$36.1M $23.84 112
2022 Q3 10.6M $141M -$23.8M $13.33 83
2022 Q2 12M $197M +$25M $16.42 88
2022 Q1 10.5M $191M +$10.6M $18.28 84
2021 Q4 9.85M $192M +$455K $19.52 79
2021 Q3 9.18M $156M +$2.51M $16.94 69
2021 Q2 9.04M $156M +$18.3M $17.31 61
2021 Q1 8.34M $57.5M -$6.16M $6.90 55
2020 Q4 8.56M $36.5M -$944K $4.27 39
2020 Q3 8.83M $22.1M -$85.9K $2.50 37
2020 Q2 8.88M $19.4M +$1.47M $2.18 38
2020 Q1 8.35M $11.9M +$759K $1.43 41
2019 Q4 7.51M $24.3M -$1.96M $3.24 45
2019 Q3 8.12M $25.6M -$8.6M $3.15 47
2019 Q2 9.9M $55.3M +$1.47M $5.59 50
2019 Q1 9.45M $57.6M -$7.55M $6.10 54
2018 Q4 11.9M $46.9M -$3.38M $3.95 55
2018 Q3 11.8M $107M -$2.49M $9.05 67
2018 Q2 12.2M $92.9M -$3.17M $7.60 72
2018 Q1 12.6M $115M +$4.58M $9.15 67
2017 Q4 12.1M $111M +$2.8M $9.20 71
2017 Q3 11.2M $102M +$2.34M $9.15 70
2017 Q2 11M $115M -$3.78M $10.45 73
2017 Q1 11.4M $101M +$9.79M $8.85 72
2016 Q4 10.5M $145M +$3.83M $13.75 82
2016 Q3 10.3M $107M -$2.13M $10.36 82
2016 Q2 10.5M $141M -$7.18M $13.42 91
2016 Q1 10.9M $142M -$5.46M $12.99 103
2015 Q4 11.5M $141M -$24.8M $12.24 108
2015 Q3 12.3M $233M -$24.1M $18.89 115
2015 Q2 13.6M $218M +$2.19M $15.99 117
2015 Q1 13.1M $258M +$46.8M $19.65 124
2014 Q4 10.8M $217M +$40.8M $20.10 100
2014 Q3 8.8M $115M +$5.84M $13.08 79
2014 Q2 8.35M $111M +$34M $13.36 80
2014 Q1 5.91M $56.9M -$1.65M $9.63 49