Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
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12,940,351
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Number of holders
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108
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Total 13F shares, excl. options
-
11,503,852
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Shares change
-
-1,329,837
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Total reported value, excl. options
-
$140,902,679
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Value change
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-$24,659,378
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Put/Call ratio
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105%
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Number of buys
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53
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Number of sells
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-68
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Price
-
$12.24
Significant Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q4 2015
146 filings reported holding BBW - BUILD-A-BEAR WORKSHOP INC - Common Stock as of Q4 2015.
BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) has 108 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11,503,852 shares
of 12,940,351 outstanding shares and own 89% of the company stock.
Largest 10 shareholders include CANNELL CAPITAL LLC (1,340,175 shares), DIMENSIONAL FUND ADVISORS LP (1,285,044 shares), RENAISSANCE TECHNOLOGIES LLC (594,600 shares), potrero capital research llc (494,266 shares), VANGUARD GROUP INC (483,072 shares), Cortina Asset Management, LLC (412,628 shares), Lyon Street Capital, LLC (387,043 shares), BlackRock Fund Advisors (366,382 shares), BlackRock Institutional Trust Company, N.A. (338,411 shares), and MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE (303,326 shares).
This table shows the top 108 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.