POTBELLY CORP - COM (PBPB)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
21.1M
Holdings value Q3 2024
$176M
Value change Q3 2024
+$1.01M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
106
Number of buys Q3 2024
55
Number of sells Q3 2024
-45
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 21.1M $176M +$1.01M $8.34 107
2024 Q2 20.9M $168M -$4.2M $8.03 109
2024 Q1 21M $254M +$27.5M $12.11 119
2023 Q4 18.8M $196M +$8.6M $10.42 94
2023 Q3 18.1M $141M -$1.41M $7.80 91
2023 Q2 18.5M $162M +$13.8M $8.78 86
2023 Q1 16.9M $141M +$18.8M $8.33 75
2022 Q4 15M $83.3M +$1.08M $5.57 52
2022 Q3 13.4M $60.5M -$4.79M $4.53 46
2022 Q2 15.6M $88.2M +$376K $5.65 47
2022 Q1 15.5M $104M +$1.55M $6.70 49
2021 Q4 15.3M $85.2M +$2.26M $5.58 53
2021 Q3 14.7M $99.7M -$1.21M $6.78 60
2021 Q2 14.8M $117M +$3.39M $7.90 64
2021 Q1 14.5M $85.7M +$17M $5.91 54
2020 Q4 11.6M $51.2M -$845K $4.40 46
2020 Q3 11M $41.8M +$3.97M $3.79 44
2020 Q2 10.3M $23.4M -$8.43M $2.28 49
2020 Q1 13.3M $41.2M -$2.95M $3.09 63
2019 Q4 13.9M $58.8M +$2.82M $4.22 72
2019 Q3 13.4M $58.5M -$5.72M $4.36 73
2019 Q2 14.5M $73.7M -$24.9M $5.09 80
2019 Q1 17.3M $147M -$1.75M $8.51 99
2018 Q4 17.6M $141M -$14.6M $8.05 97
2018 Q3 18.9M $233M +$7.54M $12.30 106
2018 Q2 18.3M $237M +$6.21M $12.95 101
2018 Q1 17.9M $215M +$3.15M $12.05 99
2017 Q4 17.7M $218M -$6.79M $12.30 100
2017 Q3 18.2M $225M +$7.55M $12.40 95
2017 Q2 17.8M $205M -$13.6M $11.50 116
2017 Q1 18.3M $255M +$31.2M $13.90 125
2016 Q4 17.8M $230M +$1.19M $12.90 131
2016 Q3 17.8M $222M +$1.53M $12.43 119
2016 Q2 17.7M $222M -$2.7M $12.54 119
2016 Q1 17.9M $244M +$9.25M $13.61 118
2015 Q4 17.4M $203M -$8.34M $11.71 105
2015 Q3 18.2M $200M +$22.7M $11.01 110
2015 Q2 16.2M $198M +$11.1M $12.25 115
2015 Q1 15.1M $206M +$17.9M $13.70 106
2014 Q4 13.6M $176M +$4.09M $12.87 94
2014 Q3 13.3M $155M +$10.1M $11.66 81
2014 Q2 12M $192M +$55.9M $15.96 89
2014 Q1 8.04M $144M +$4.43M $17.87 69