BBQ HLDGS INC (BBQ)
Institutional ownership reported to the SEC as of Q2 2022, across 12 quarters.
29
Reporting holders
$78.0M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WEXFORD CAPITAL LP | $17.6M | 1,685,556 | 1.00% | 11q | HELD |
| Kanen Wealth Management LLC | $17.2M | 1,655,427 | 9.40% | 6q | HELD |
| Bandera Partners LLC | $14.0M | 1,340,901 | 5.50% | 12q | HELD |
| Nantahala Capital Management, LLC | $9.9M | 948,254 | 0.50% | 5q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $4.8M | 461,375 | 0.01% | 12q | -6.0%-$309.2K |
| VANGUARD GROUP INC | $3.2M | 310,331 | 0.00% | 12q | HELD |
| BlackRock Inc. | $2.3M | 218,767 | 0.00% | 12q | +2.2%+$49.0K |
| DIMENSIONAL FUND ADVISORS LP | $2.1M | 204,715 | 0.00% | 12q | +14.9%+$276.1K |
| GOLDMAN SACHS GROUP INC | $1.2M | 112,620 | 0.00% | 4q | -16.2%-$227.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $912.0K | 87,533 | 0.00% | 12q | +8.2%+$68.9K |
| Hillsdale Investment Management Inc. | $903.0K | 86,645 | 0.07% | 5q | HELD |
| Aristides Capital LLC | $847.0K | 81,265 | 0.58% | 2q | +69.9%+$348.4K |
| ACADIAN ASSET MANAGEMENT LLC | $726.0K | 69,726 | 0.00% | 5q | +72.9%+$306.0K |
| MILLENNIUM MANAGEMENT LLC | $420.0K | 40,286 | 0.00% | 2q | +203.0%+$281.4K |
| STATE STREET CORP | $384.0K | 36,807 | 0.00% | 5q | -1.6%-$6.3K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $370.0K | 35,513 | 0.01% | 12q | HELD |
| NORTHERN TRUST CORP | $278.0K | 26,622 | 0.00% | 12q | +0.6%+$1.8K |
| Bank of New York Mellon Corp | $271.0K | 26,056 | 0.00% | 5q | HELD |
| AdvisorShares Investments LLC | $205.0K | 19,708 | 0.06% | 2q | -1.5%-$3.0K |
| CITADEL ADVISORS LLC | $160.0K | 15,362 | 0.00% | new | NEW |
| MORGAN STANLEY | $54.0K | 5,195 | 0.00% | 2q | +500.6%+$45.0K |
| DENALI ADVISORS LLC | $54.0K | 5,200 | 0.01% | new | NEW |
| GLOBEFLEX CAPITAL L P | $37.0K | 3,542 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $16.0K | 1,559 | 0.00% | 10q | +23.1%+$3.0K |
| BANK OF AMERICA CORP /DE/ | $15.0K | 1,400 | 0.00% | 12q | -1.3% |
| ADVISOR GROUP HOLDINGS, INC. | $15.0K | 1,372 | 0.00% | 8q | HELD |
| Tower Research Capital LLC (TRC) | $4.0K | 340 | 0.00% | 2q | +27.8% |
| Gleason Group, Inc. | $3.0K | 300 | 0.00% | 5q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.0K | 200 | 0.00% | 9q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 29 | $78.0M | 7,482,577 | 3 | 10 | 5 | 0.0% |
| Q1 2022 | 29 | $111.8M | 7,387,068 | 6 | 9 | 5 | 0.0% |
| Q4 2021 | 27 | $114.8M | 7,245,721 | 1 | 4 | 7 | 0.0% |
| Q3 2021 | 30 | $85.5M | 5,668,802 | 4 | 7 | 9 | 0.0% |
| Q2 2021 | 30 | $141.8M | 7,468,521 | 15 | 5 | 4 | 0.0% |
| Q1 2021 | 19 | $45.0M | 6,205,465 | 0 | 3 | 4 | 0.0% |
| Q4 2020 | 18 | $22.2M | 4,553,069 | 0 | 2 | 5 | 0.0% |
| Q3 2020 | 18 | $15.1M | 4,572,891 | 3 | 3 | 3 | 0.0% |
| Q2 2020 | 16 | $15.0M | 4,556,172 | 3 | 3 | 3 | 0.0% |
| Q1 2020 | 14 | $8.8M | 4,570,803 | 3 | 1 | 3 | 0.0% |
| Q4 2019 | 17 | $18.1M | 4,596,285 | 1 | 3 | 4 | 0.0% |
| Q3 2019 | 20 | $22.8M | 4,678,248 | 20 | 0 | 0 | 0.0% |