ELLINGTON MANAGEMENT GROUP LLC - BARNES & NOBLE ED INC ownership

BARNES & NOBLE ED INC's ticker is BNED and the CUSIP is 06777U101. A total of 60 filers reported holding BARNES & NOBLE ED INC in Q3 2023. The put-call ratio across all filers is 16.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of BARNES & NOBLE ED INC
ValueSharesWeighting
Q4 2018$74,000
-11.9%
18,500
+27.6%
0.02%0.0%
Q3 2018$84,000
-85.1%
14,500
-78.7%
0.02%
-76.1%
Q4 2017$562,000
-15.2%
68,200
+2.3%
0.09%
-60.5%
Q4 2015$663,00066,6400.23%
Other shareholders
BARNES & NOBLE ED INC shareholders Q3 2023
NameSharesValueWeighting ↓
Greenhaven Road Investment Management, L.P. 2,560,813$4,4812.89%
Roumell Asset Management, LLC 490,792$858,8862.13%
TOWERVIEW LLC 1,506,993$2,637,2381.70%
Nishkama Capital, LLC 1,080,999$1,891,7480.63%
Penbrook Management LLC 242,705$424,7340.36%
GSA CAPITAL PARTNERS LLP 581,548$1,0180.13%
Antara Capital LP 807,755$1,414,0000.04%
ROYCE & ASSOCIATES LP 1,655,423$2,896,9900.03%
626 Financial, LLC 23,598$41,2970.03%
Walleye Capital LLC 394,378$690,1620.01%
View complete list of BARNES & NOBLE ED INC shareholders