OREGON PUBLIC EMPLOYEES RETIREMENT FUND - BARNES & NOBLE INC ownership

BARNES & NOBLE INC's ticker is BKS and the CUSIP is 067774109. A total of 2 filers reported holding BARNES & NOBLE INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of BARNES & NOBLE INC
ValueSharesWeighting
Q2 2019$151,000
+25.8%
22,503
+1.8%
0.00%0.0%
Q1 2019$120,000
-22.1%
22,103
+1.8%
0.00%0.0%
Q4 2018$154,000
+46.7%
21,704
+167.5%
0.00%
-50.0%
Q3 2013$105,000
-18.6%
8,1130.0%0.00%
-33.3%
Q2 2013$129,0008,1130.01%
Other shareholders
BARNES & NOBLE INC shareholders Q3 2019
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