CANADA LIFE ASSURANCE Co - BARNES & NOBLE INC ownership

BARNES & NOBLE INC's ticker is BKS and the CUSIP is 067774109. A total of 146 filers reported holding BARNES & NOBLE INC in Q1 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of BARNES & NOBLE INC
ValueSharesWeighting
Q2 2019$524,000
-3.3%
78,230
-5.5%
0.00%
-50.0%
Q4 2018$542,000
+11.3%
82,778
-2.1%
0.00%
+100.0%
Q3 2018$487,000
-9.3%
84,564
-0.0%
0.00%0.0%
Q2 2018$537,000
+28.5%
84,602
+0.2%
0.00%0.0%
Q1 2018$418,000
-19.3%
84,420
+8.4%
0.00%0.0%
Q4 2017$518,000
-20.7%
77,903
-9.4%
0.00%
-50.0%
Q3 2017$653,000
+0.6%
85,9760.0%0.00%0.0%
Q2 2017$649,000
-11.2%
85,976
+7.5%
0.00%0.0%
Q1 2017$731,000
-14.0%
79,976
+4.6%
0.00%0.0%
Q4 2016$850,000
-52.7%
76,483
-52.0%
0.00%
-33.3%
Q3 2016$1,798,000
+89.5%
159,290
+90.3%
0.00%0.0%
Q2 2016$949,000
+1877.1%
83,687
+2065.8%
0.00%
Q1 2016$48,000
+41.2%
3,8640.0%0.00%
Q4 2015$34,000
-27.7%
3,8640.0%0.00%
Q3 2015$47,000
-53.0%
3,8640.0%0.00%
Q2 2015$100,000
+150.0%
3,864
+127.4%
0.00%
Q1 2015$40,000
+2.6%
1,6990.0%0.00%
Q4 2014$39,000
+14.7%
1,6990.0%0.00%
Q3 2014$34,000
-12.8%
1,6990.0%0.00%
Q2 2014$39,000
+11.4%
1,6990.0%0.00%
Q1 2014$35,000
+34.6%
1,6990.0%0.00%
Q4 2013$26,0001,6990.00%
Other shareholders
BARNES & NOBLE INC shareholders Q1 2018
NameSharesValueWeighting ↓
TOWERVIEW LLC 2,375,000$15,081,0007.00%
Quinn Opportunity Partners LLC 1,098,000$6,972,0000.93%
Price Capital Management, Inc. 117,527$746,0000.37%
S. MUOIO & CO. LLC 77,800$494,0000.30%
Pinnacle Holdings, LLC 123,945$787,051,0000.27%
CSat Investment Advisory, L.P. 69,745$443,0000.24%
HIGHLAND CAPITAL MANAGEMENT LP 528,027$3,353,0000.19%
Radnor Capital Management, LLC 65,000$413,0000.15%
HARVEST MANAGEMENT LLC 37,200$236,0000.15%
SYMONS CAPITAL MANAGEMENT INC 59,410$377,0000.13%
View complete list of BARNES & NOBLE INC shareholders