ELLINGTON MANAGEMENT GROUP LLC - BARNES & NOBLE INC ownership

BARNES & NOBLE INC's ticker is BKS and the CUSIP is 067774109. A total of 185 filers reported holding BARNES & NOBLE INC in Q2 2015. The put-call ratio across all filers is 0.91 and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of BARNES & NOBLE INC
ValueSharesWeighting
Q3 2018$385,000
+301.0%
66,300
+426.2%
0.10%
+635.7%
Q2 2017$96,000
-78.1%
12,600
-73.4%
0.01%
-6.7%
Q1 2017$438,000
-76.2%
47,400
-68.2%
0.02%
-98.1%
Q1 2016$1,843,000
+7.7%
149,100
+106.8%
0.79%
+123.2%
Q1 2015$1,712,000
+75.6%
72,100
+71.7%
0.35%
+9.6%
Q4 2014$975,00042,0000.32%
Other shareholders
BARNES & NOBLE INC shareholders Q2 2015
NameSharesValueWeighting ↓
TOWERVIEW LLC 2,375,000$26,838,00012.33%
Abrams Capital Management 10,418,775$117,732,0005.84%
Sterneck Capital Management, LLC 206,100$2,329,0001.55%
GENDELL JEFFREY L 590,531$6,673,0000.99%
THOMPSON SIEGEL & WALMSLEY LLC 2,863,781$32,361,0000.50%
HARVEST MANAGEMENT LLC 41,199$466,0000.37%
Pinnacle Holdings, LLC 71,764$810,938,0000.32%
TREMBLANT CAPITAL GROUP 475,579$5,374,0000.30%
WILLIAM HARRIS INVESTORS INC 85,596$967,0000.26%
Hanson & Doremus Investment Management 47,845$541,0000.25%
View complete list of BARNES & NOBLE INC shareholders