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

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
12,940,351
Total 13F shares
11,503,852
Share change
-1,329,837
Total reported value
$140,902,679
Put/Call ratio
105%
Price per share
$12.24
Number of holders
108
Value change
-$24,659,378
Number of buys
53
Number of sells
68

Institutional Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q4 2015

As of 31 Dec 2015, BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) was held by 108 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,503,852 shares. The largest 10 holders included CANNELL CAPITAL LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, potrero capital research llc, VANGUARD GROUP INC, Cortina Asset Management, LLC, Lyon Street Capital, LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE. This page lists 108 institutional shareholders reporting positions in this security for the Q4 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.