ELLINGTON MANAGEMENT GROUP LLC - BARNES & NOBLE INC ownership

BARNES & NOBLE INC's ticker is BKS and the CUSIP is 067774109. A total of 180 filers reported holding BARNES & NOBLE INC in Q1 2016. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.

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 Q1 2016
NameSharesValueWeighting ↓
TOWERVIEW LLC 2,375,000$13,775,0006.73%
Quinn Opportunity Partners LLC 1,049,715$6,088,0000.87%
Ibex Investors LLC 235,321$1,365,0000.76%
SG Capital Management LLC 520,656$3,020,0000.74%
CSat Investment Advisory, L.P. 90,644$526,0000.30%
Fondren Management LP 50,000$290,0000.26%
RUDMAN ERROL M 115,000$667,0000.25%
Pinnacle Holdings, LLC 123,290$715,082,0000.25%
HIGHLAND CAPITAL MANAGEMENT LP 528,027$3,062,0000.17%
Caption Management, LLC 490,840$2,846,0000.16%
View complete list of BARNES & NOBLE INC shareholders