BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW)
CUSIP: 120076104
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,899,216
- Total 13F shares
- 11,426,365
- Share change
- +1,827,213
- Total reported value
- $101,122,154
- Put/Call ratio
- 158%
- Price per share
- $8.85
- Number of holders
- 70
- Value change
- +$9,811,947
- Number of buys
- 37
- Number of sells
- 36
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 |
10%
|
1,331,738
|
$18,312,000 | — | 31 Dec 2016 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
8.4%
|
1,084,393
|
$14,910,000 | — | 31 Dec 2016 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
5.9%
|
766,728
|
$10,543,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.6%
|
597,965
|
$8,222,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
579,573
|
$7,969,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.5%
|
456,209
|
$6,273,000 | — | 31 Dec 2016 | |
| Potrero Capital Research LLC |
13F
|
Company |
3.5%
|
451,671
|
$6,210,000 | — | 31 Dec 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
3.4%
|
439,210
|
$6,039,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.9%
|
376,900
|
$5,182,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
343,929
|
$4,729,000 | — | 31 Dec 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
331,887
|
$4,563,000 | — | 31 Dec 2016 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
296,453
|
$4,076,000 | — | 31 Dec 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
2.1%
|
276,896
|
$3,807,000 | — | 31 Dec 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.9%
|
243,901
|
$3,354,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.8%
|
230,535
|
$3,170,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
203,083
|
$2,794,000 | — | 31 Dec 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.6%
|
201,476
|
$2,770,000 | — | 31 Dec 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.6%
|
200,700
|
$2,760,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
170,874
|
$2,393,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
165,471
|
$2,276,000 | — | 31 Dec 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.1%
|
142,850
|
$1,964,000 | — | 31 Dec 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
136,348
|
$1,875,000 | — | 31 Dec 2016 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
1%
|
128,418
|
$1,766,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
95,718
|
$1,316,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.65%
|
84,100
|
$1,156,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.63%
|
81,212
|
$1,117,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
66,794
|
$918,000 | — | 31 Dec 2016 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.51%
|
65,714
|
$904,000 | — | 31 Dec 2016 | |
| DIKER MANAGEMENT LLC |
13F
|
Company |
0.47%
|
60,979
|
$838,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
56,071
|
$771,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
52,676
|
$725,000 | — | 31 Dec 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.37%
|
47,828
|
$658,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
46,550
|
$640,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
46,042
|
$633,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
40,110
|
$552,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
39,200
|
$539,000 | — | 31 Dec 2016 | |
| STRS OHIO |
13F
|
Company |
0.29%
|
37,600
|
$517,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
36,012
|
$495,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
28,840
|
$397,000 | — | 31 Dec 2016 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.22%
|
28,700
|
$395,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.22%
|
28,625
|
$394,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
27,933
|
$384,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
27,055
|
$372,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
26,501
|
$364,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
25,700
|
$354,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
23,900
|
$329,000 | — | 31 Dec 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.16%
|
21,050
|
$289,000 | — | 31 Dec 2016 | |
| KBC Group NV |
13F
|
Company |
0.16%
|
20,518
|
$282,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
19,129
|
$263,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.14%
|
18,484
|
$254,000 | — | 31 Dec 2016 |
Institutional Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.