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 Q1 2017. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,940,136 | -13.5% | 1,779,941 | 0.0% | 0.00% | – |
Q2 2023 | $2,242,725 | -17.1% | 1,779,941 | 0.0% | 0.00% | – |
Q1 2023 | $2,705,511 | -11.2% | 1,779,941 | +2.3% | 0.00% | – |
Q4 2022 | $3,045,916 | -27.2% | 1,740,524 | -0.1% | 0.00% | – |
Q3 2022 | $4,182,000 | -13.3% | 1,742,235 | +5.8% | 0.00% | – |
Q2 2022 | $4,824,000 | -44.8% | 1,646,275 | -32.6% | 0.00% | – |
Q1 2022 | $8,744,000 | -45.5% | 2,442,583 | +3.7% | 0.00% | – |
Q4 2021 | $16,045,000 | -31.9% | 2,356,047 | -0.1% | 0.00% | -100.0% |
Q3 2021 | $23,566,000 | +40.3% | 2,358,993 | +1.3% | 0.00% | – |
Q2 2021 | $16,797,000 | -4.6% | 2,329,672 | +7.7% | 0.00% | – |
Q1 2021 | $17,606,000 | +72.2% | 2,163,032 | -1.6% | 0.00% | – |
Q4 2020 | $10,222,000 | +79.6% | 2,198,360 | -0.4% | 0.00% | – |
Q3 2020 | $5,693,000 | +61.1% | 2,206,780 | -0.0% | 0.00% | – |
Q2 2020 | $3,533,000 | +11.0% | 2,207,851 | -5.7% | 0.00% | – |
Q1 2020 | $3,184,000 | -67.8% | 2,341,704 | +1.2% | 0.00% | – |
Q4 2019 | $9,878,000 | +42.9% | 2,313,290 | +4.4% | 0.00% | – |
Q3 2019 | $6,914,000 | +12.7% | 2,215,949 | +21.4% | 0.00% | – |
Q2 2019 | $6,133,000 | -38.1% | 1,825,641 | -22.6% | 0.00% | – |
Q1 2019 | $9,900,000 | +90.5% | 2,357,263 | +81.9% | 0.00% | – |
Q4 2018 | $5,197,000 | -58.9% | 1,295,846 | -40.9% | 0.00% | – |
Q3 2018 | $12,638,000 | +6.7% | 2,194,050 | +4.5% | 0.00% | – |
Q2 2018 | $11,846,000 | -12.4% | 2,100,296 | +7.0% | 0.00% | -100.0% |
Q1 2018 | $13,530,000 | -16.0% | 1,963,782 | +0.4% | 0.00% | 0.0% |
Q4 2017 | $16,116,000 | -2.9% | 1,955,791 | -23.3% | 0.00% | 0.0% |
Q3 2017 | $16,599,000 | -54.0% | 2,549,868 | -24.8% | 0.00% | -50.0% |
Q2 2017 | $36,055,000 | +16.7% | 3,391,895 | +5.3% | 0.00% | 0.0% |
Q1 2017 | $30,886,000 | -10.2% | 3,220,504 | +7.4% | 0.00% | 0.0% |
Q4 2016 | $34,378,000 | +25.5% | 2,997,247 | +4.7% | 0.00% | 0.0% |
Q3 2016 | $27,389,000 | -7.1% | 2,862,004 | -1.5% | 0.00% | 0.0% |
Q2 2016 | $29,490,000 | +10.0% | 2,905,342 | +6.2% | 0.00% | 0.0% |
Q1 2016 | $26,799,000 | +3.9% | 2,734,510 | +5.5% | 0.00% | 0.0% |
Q4 2015 | $25,794,000 | -93.8% | 2,592,353 | -82.1% | 0.00% | -87.5% |
Q3 2015 | $418,030,000 | – | 14,448,224 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Greenhaven Road Investment Management, L.P. | 10,332,678 | $112,626 | 2.83% |
TOWERVIEW LLC | 1,506,993 | $1,642,622 | 1.09% |
Nishkama Capital, LLC | 286,465 | $312,247 | 0.10% |
MYDA Advisors LLC | 220,000 | $239,800 | 0.08% |
626 Financial, LLC | 80,000 | $87,200 | 0.06% |
ROYCE & ASSOCIATES LP | 1,798,185 | $1,960,022 | 0.02% |
TITLEIST ASSET MANAGEMENT, LLC | 49,550 | $54,010 | 0.01% |
JACOBS LEVY EQUITY MANAGEMENT, INC | 618,902 | $674,603 | 0.00% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 127,300 | $138,757 | 0.00% |
XTX Topco Ltd | 15,792 | $17,213 | 0.00% |