POTBELLY CORP - Common Stock, $0.01 par value (PBPB)

CUSIP: 73754Y100

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
30,228,719
Total 13F shares
18,933,030
Share change
+631,130
Total reported value
$232,879,870
Put/Call ratio
113%
Price per share
$12.30
Number of holders
104
Value change
+$7,543,866
Number of buys
56
Number of sells
38

Quarterly Holders Quick Answers

What is CUSIP 73754Y100?
CUSIP 73754Y100 identifies PBPB - POTBELLY CORP - Common Stock, $0.01 par value in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of PBPB - POTBELLY CORP - Common Stock, $0.01 par value (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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of POTBELLY CORP - Common Stock, $0.01 par value (PBPB) as of Q3 2018

As of 30 Sep 2018, POTBELLY CORP - Common Stock, $0.01 par value (PBPB) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,933,030 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, Ancora Advisors, LLC, Stephens Investment Management Group LLC, Vivaldi Asset Management, LLC, STATE STREET CORP, and KENNEDY CAPITAL MANAGEMENT, INC.. This page lists 104 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
99
Q3 2018 holders
104
Holder diff
5
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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