BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW)
CUSIP: 120076104
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,974,304
- Total 13F shares
- 13,266,009
- Share change
- +2,459,046
- Total reported value
- $260,704,457
- Put/Call ratio
- 57%
- Price per share
- $19.65
- Number of holders
- 125
- Value change
- +$47,954,560
- Number of buys
- 95
- Number of sells
- 32
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%
|
1,460,438
|
$29,355,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.5%
|
711,200
|
$14,295,000 | — | 31 Dec 2014 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
4.3%
|
559,966
|
$11,255,000 | — | 31 Dec 2014 | |
| SG Capital Management LLC |
13F
|
Company |
4.3%
|
559,210
|
$11,240,000 | — | 31 Dec 2014 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
4%
|
521,123
|
$10,475,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
491,291
|
$9,875,000 | — | 31 Dec 2014 | |
| Lyon Street Capital, LLC |
13F
|
Company |
3.3%
|
434,290
|
$8,727,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.9%
|
378,826
|
$7,616,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
341,268
|
$6,859,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.3%
|
304,675
|
$6,123,000 | — | 31 Dec 2014 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
2.3%
|
292,400
|
$5,877,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
220,938
|
$4,440,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.6%
|
212,162
|
$4,226,000 | — | 31 Dec 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.5%
|
193,814
|
$3,895,000 | — | 31 Dec 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
1.5%
|
191,746
|
$3,854,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
172,975
|
$3,477,000 | — | 31 Dec 2014 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
1.3%
|
169,920
|
$3,415,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
153,610
|
$3,088,000 | — | 31 Dec 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.2%
|
152,385
|
$3,063,000 | — | 31 Dec 2014 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.2%
|
150,784
|
$3,031,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
133,760
|
$2,689,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
131,643
|
$2,646,000 | — | 31 Dec 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.98%
|
126,593
|
$2,544,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
126,016
|
$2,530,000 | — | 31 Dec 2014 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.91%
|
118,491
|
$2,382,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
117,769
|
$2,368,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
116,050
|
$2,333,000 | — | 31 Dec 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.89%
|
115,300
|
$2,318,000 | — | 31 Dec 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.8%
|
104,382
|
$2,098,000 | — | 31 Dec 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.78%
|
101,459
|
$2,039,000 | — | 31 Dec 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
97,762
|
$1,965,000 | — | 31 Dec 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.7%
|
91,094
|
$1,831,000 | — | 31 Dec 2014 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.68%
|
88,740
|
$1,784,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
86,251
|
$1,732,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
85,091
|
$1,710,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
68,655
|
$1,380,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
64,564
|
$1,298,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
61,139
|
$1,229,000 | — | 31 Dec 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.47%
|
60,922
|
$1,225,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.46%
|
59,991
|
$1,206,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
56,631
|
$1,138,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
55,894
|
$1,123,000 | — | 31 Dec 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.41%
|
53,370
|
$1,073,000 | — | 31 Dec 2014 | |
| Jefferies Group LLC |
13F
|
Company |
0.41%
|
52,875
|
$1,063,000 | — | 31 Dec 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
45,804
|
$915,000 | — | 31 Dec 2014 | |
| PARK CIRCLE Co |
13F
|
Company |
0.31%
|
40,000
|
$804,000 | — | 31 Dec 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.3%
|
38,656
|
$776,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
38,255
|
$769,000 | — | 31 Dec 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.29%
|
37,900
|
$762,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
37,201
|
$748,000 | — | 31 Dec 2014 |
Institutional Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.