FIRST QUADRANT LLC/CA - BARNES & NOBLE ED INC ownership

BARNES & NOBLE ED INC's ticker is BNED and the CUSIP is 06777U101. A total of 137 filers reported holding BARNES & NOBLE ED INC in Q2 2017. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of BARNES & NOBLE ED INC
ValueSharesWeighting
Q2 2019$217,000
-18.1%
64,540
+58.7%
0.02%
+200.0%
Q3 2017$265,000
-43.6%
40,680
-7.9%
0.01%
-44.4%
Q2 2017$470,000
+10.8%
44,1800.0%0.01%
+12.5%
Q1 2017$424,000
-11.1%
44,180
+6.3%
0.01%
-20.0%
Q4 2016$477,000
-10.2%
41,580
-25.1%
0.01%
-9.1%
Q3 2016$531,000
-5.7%
55,4800.0%0.01%
-8.3%
Q2 2016$563,000
+3.5%
55,4800.0%0.01%0.0%
Q1 2016$544,000
+97.1%
55,480
+99.7%
0.01%
+100.0%
Q4 2015$276,000
-21.8%
27,7800.0%0.01%
-25.0%
Q3 2015$353,00027,7800.01%
Other shareholders
BARNES & NOBLE ED INC shareholders Q2 2017
NameSharesValueWeighting ↓
TOWERVIEW LLC 1,340,000$12,851,0006.00%
ADDISON CLARK MANAGEMENT, L.L.C. 281,041$2,695,0004.60%
Abrams Capital Management 8,771,492$84,119,0003.22%
Vivaldi Capital Management LP 560,569$5,375,857,0001.63%
PRICE MICHAEL F 327,869$3,144,0000.39%
TFS CAPITAL LLC 112,330$1,077,0000.35%
Quinn Opportunity Partners LLC 126,820$1,216,0000.28%
Evermore Global Advisors, LLC 72,808$698,0000.13%
LUCUS ADVISORS LLC 12,147$116,0000.11%
MENTA CAPITAL LLC 89,783$861,0000.08%
View complete list of BARNES & NOBLE ED INC shareholders