BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW)
CUSIP: 120076104
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,899,216
- Total 13F shares
- 10,806,963
- Share change
- +1,913,059
- Total reported value
- $217,193,213
- Put/Call ratio
- 37%
- Price per share
- $20.10
- Number of holders
- 100
- Value change
- +$40,868,828
- Number of buys
- 69
- Number of sells
- 31
Quarterly Holders Quick Answers
What is CUSIP 120076104?
CUSIP 120076104 identifies BBW - BUILD-A-BEAR WORKSHOP INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 120076104:
Top shareholders of BBW - BUILD-A-BEAR WORKSHOP INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
1,462,672
|
$19,132,000 | — | 30 Sep 2014 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
7.1%
|
914,036
|
$11,956,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.7%
|
605,800
|
$7,924,000 | — | 30 Sep 2014 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
4.4%
|
565,823
|
$7,401,000 | — | 30 Sep 2014 | |
| Lyon Street Capital, LLC |
13F
|
Company |
4%
|
512,205
|
$6,700,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
382,552
|
$5,003,000 | — | 30 Sep 2014 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
2.3%
|
296,300
|
$3,876,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
290,139
|
$3,795,000 | — | 30 Sep 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
2.1%
|
269,695
|
$3,528,000 | — | 30 Sep 2014 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.6%
|
208,704
|
$2,730,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.6%
|
203,355
|
$2,660,000 | — | 30 Sep 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.6%
|
200,964
|
$2,629,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
188,344
|
$2,465,000 | — | 30 Sep 2014 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
1.4%
|
181,069
|
$2,368,000 | — | 30 Sep 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
180,715
|
$2,363,000 | — | 30 Sep 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.3%
|
166,265
|
$2,175,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
155,738
|
$2,037,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
153,274
|
$2,005,000 | — | 30 Sep 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
1.1%
|
141,409
|
$1,850,000 | — | 30 Sep 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1%
|
131,910
|
$1,754,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
133,312
|
$1,744,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.81%
|
104,894
|
$1,372,000 | — | 30 Sep 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.71%
|
92,000
|
$1,203,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
89,550
|
$1,171,000 | — | 30 Sep 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.67%
|
85,930
|
$1,123,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.59%
|
76,467
|
$1,000,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
66,283
|
$866,000 | — | 30 Sep 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
59,633
|
$778,000 | — | 30 Sep 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.42%
|
54,358
|
$711,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
52,543
|
$687,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
49,761
|
$651,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.36%
|
46,700
|
$611,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
41,800
|
$547,000 | — | 30 Sep 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.32%
|
41,199
|
$539,000 | — | 30 Sep 2014 | |
| PARK CIRCLE Co |
13F
|
Company |
0.31%
|
40,000
|
$523,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
37,541
|
$491,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
37,220
|
$487,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
32,818
|
$429,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
31,819
|
$417,000 | — | 30 Sep 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.23%
|
29,800
|
$390,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
26,200
|
$343,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.19%
|
24,104
|
$315,000 | — | 30 Sep 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.19%
|
24,100
|
$315,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
22,629
|
$296,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
22,581
|
$295,000 | — | 30 Sep 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.17%
|
22,332
|
$292,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
21,400
|
$280,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
18,016
|
$236,000 | — | 30 Sep 2014 | |
| Passport Capital, LLC |
13F
|
Company |
0.14%
|
17,885
|
$234,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
17,601
|
$230,000 | — | 30 Sep 2014 |
Institutional Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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