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

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
12,940,351
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

Institutional Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q1 2015

As of 31 Mar 2015, BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,266,009 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, CANNELL CAPITAL LLC, Manatuck Hill Partners, LLC, Lyon Street Capital, LLC, Russell Frank Co/, BlackRock Fund Advisors, and SYSTEMATIC FINANCIAL MANAGEMENT LP. This page lists 125 institutional shareholders reporting positions in this security for the Q1 2015 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.