Build-A-Bear Workshop shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Build-A-Bear Workshop (BBW) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Build-A-Bear Workshop
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Quarterly reported holdings in Build-A-Bear Workshop by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 47k | 34.37 |
| 2024-06-30 | $299k | 12k | 25.27 |
| 2024-03-31 | $287k | 9.6k | 29.87 |
| 2023-12-31 | $348k | 15k | 22.99 |
| 2023-09-30 | $413k | 14k | 29.41 |
| 2023-06-30 | $1.2M | 57k | 21.42 |
| 2023-03-31 | $2.0M | 84k | 23.24 |
| 2022-12-31 | $71k | 3.0k | 23.84 |
| 2022-09-30 | $67k | 5.0k | 13.33 |
| 2022-06-30 | $51k | 3.1k | 16.42 |
| 2022-03-31 | $18 | 1 | 18.00 |
| 2021-12-31 | $167k | 8.6k | 19.52 |
| 2021-09-30 | $2 | 1 | 2.00 |
| 2021-06-30 | $17 | 1 | 17.00 |
| 2021-03-31 | $7 | 1 | 7.00 |
| 2020-12-31 | $4 | 1 | 4.00 |
| 2020-09-30 | $2 | 1 | 2.00 |
| 2020-06-30 | $2 | 1 | 2.00 |
| 2020-03-31 | $1 | 1 | 1.00 |
| 2019-12-31 | $3 | 1 | 3.00 |
| 2019-09-30 | $19 | 6 | 3.17 |
| 2019-06-30 | $34 | 6 | 5.67 |
| 2019-03-31 | $37 | 6 | 6.17 |
| 2018-12-31 | $24 | 6 | 4.00 |
| 2018-09-30 | $54 | 6 | 9.00 |
| 2018-06-30 | $46 | 6 | 7.67 |
| 2018-03-31 | $24k | 2.7k | 9.15 |
| 2017-12-31 | $36k | 3.9k | 9.20 |
| 2017-09-30 | $11k | 1.2k | 9.15 |
| 2017-06-30 | $14k | 1.3k | 10.45 |
| 2017-03-31 | $142 | 16 | 8.88 |
| 2016-12-31 | $12k | 850 | 13.75 |
| 2016-09-30 | $9.4k | 906 | 10.36 |
| 2016-06-30 | $7.0k | 521 | 13.42 |
| 2016-03-31 | $1.0k | 79 | 12.99 |
| 2015-12-31 | $16k | 1.3k | 12.24 |
| 2015-09-30 | $56k | 2.9k | 18.89 |
| 2015-06-30 | $19k | 1.2k | 15.99 |
| 2015-03-31 | $5.5k | 281 | 19.65 |
| 2014-09-30 | $11k | 837 | 13.08 |
| 2014-06-30 | $2.9k | 214 | 13.36 |
| 2014-03-31 | $2.4k | 214 | 11.22 |
| 2013-12-31 | $1.6k | 214 | 7.55 |
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