BRIDGEWAY CAPITAL MANAGEMENT, LLC - BARNES & NOBLE ED INC ownership

BARNES & NOBLE ED INC's ticker is BNED and the CUSIP is 06777U101. A total of 115 filers reported holding BARNES & NOBLE ED INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of BARNES & NOBLE ED INC
ValueSharesWeighting
Q3 2023$138,757
-34.7%
127,300
-24.5%
0.00%
-40.0%
Q2 2023$212,436
-26.9%
168,600
-11.9%
0.01%
-37.5%
Q1 2023$290,776
-35.4%
191,300
-25.7%
0.01%
-33.3%
Q4 2022$450,275
+19.1%
257,300
+63.6%
0.01%
+20.0%
Q3 2022$378,000
-64.9%
157,300
+46.0%
0.01%
-52.4%
Q3 2021$1,076,000
-59.1%
107,736
-70.5%
0.02%
-55.3%
Q2 2021$2,630,000
-34.8%
364,736
-26.4%
0.05%
-37.3%
Q1 2021$4,032,000
+75.1%
495,2840.0%0.08%
+53.1%
Q4 2020$2,303,000
+80.2%
495,2840.0%0.05%
+69.0%
Q3 2020$1,278,000
+34.2%
495,284
-16.8%
0.03%
+52.6%
Q2 2020$952,000
+17.8%
595,284
+0.2%
0.02%0.0%
Q1 2020$808,000
-66.5%
593,984
+5.1%
0.02%
-40.6%
Q4 2019$2,413,000
+2.3%
565,084
-25.2%
0.03%
-3.0%
Q3 2019$2,358,000
+9.1%
755,884
+17.5%
0.03%
+17.9%
Q2 2019$2,162,000
+76.5%
643,484
+120.5%
0.03%
+86.7%
Q1 2019$1,225,000
+36.4%
291,784
+30.3%
0.02%
+25.0%
Q4 2018$898,000
-21.6%
223,884
+12.6%
0.01%
+9.1%
Q3 2018$1,146,000
+34.7%
198,884
+31.8%
0.01%
+22.2%
Q2 2018$851,000
-18.2%
150,8840.0%0.01%
-18.2%
Q1 2018$1,040,000
-23.0%
150,884
-7.9%
0.01%
-26.7%
Q4 2017$1,350,000
+17.2%
163,884
-7.3%
0.02%
+15.4%
Q3 2017$1,152,000
-6.1%
176,884
+53.3%
0.01%
-13.3%
Q2 2017$1,227,000
+10.8%
115,3840.0%0.02%
+15.4%
Q1 2017$1,107,000
-16.3%
115,3840.0%0.01%
-23.5%
Q4 2016$1,323,000
+19.8%
115,3840.0%0.02%
+6.2%
Q3 2016$1,104,000
+6.3%
115,384
+12.7%
0.02%0.0%
Q2 2016$1,039,000
+3.6%
102,3840.0%0.02%
-5.9%
Q1 2016$1,003,000
-1.6%
102,3840.0%0.02%
-10.5%
Q4 2015$1,019,000
-21.7%
102,3840.0%0.02%
-29.6%
Q3 2015$1,301,000102,3840.03%
Other shareholders
BARNES & NOBLE ED INC shareholders Q3 2019
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