OREGON PUBLIC EMPLOYEES RETIREMENT FUND - 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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of BARNES & NOBLE ED INC
ValueSharesWeighting
Q1 2022$48,000
-48.9%
13,465
-2.9%
0.00%
-100.0%
Q4 2021$94,000
-23.6%
13,865
+13.1%
0.00%0.0%
Q3 2021$123,000
+38.2%
12,264
-0.8%
0.00%0.0%
Q2 2021$89,000
-11.9%
12,3640.0%0.00%0.0%
Q1 2021$101,000
+77.2%
12,364
+1.6%
0.00%0.0%
Q4 2020$57,000
+50.0%
12,164
-17.2%
0.00%0.0%
Q3 2020$38,000
+65.2%
14,6830.0%0.00%
Q2 2020$23,000
+15.0%
14,6830.0%0.00%
Q1 2020$20,000
-68.3%
14,6830.0%0.00%
-100.0%
Q4 2019$63,000
+37.0%
14,6830.0%0.00%0.0%
Q3 2019$46,000
-6.1%
14,683
+1.4%
0.00%0.0%
Q2 2019$49,000
-18.3%
14,483
+2.1%
0.00%0.0%
Q1 2019$60,000
+7.1%
14,183
+1.8%
0.00%0.0%
Q4 2018$56,00013,9270.00%
Other shareholders
BARNES & NOBLE ED INC shareholders Q3 2023
NameSharesValueWeighting ↓
TOWERVIEW LLC 1,340,000$8,723,0004.53%
Abrams Capital Management 8,771,492$57,102,0002.23%
Balter Liquid Alternatives, LLC 82,772$539,0000.60%
PRICE MICHAEL F 402,854$2,623,0000.36%
683 Capital Management, LLC 522,000$3,398,0000.36%
Quinn Opportunity Partners LLC 203,137$1,322,0000.21%
MENTA CAPITAL LLC 88,092$573,0000.08%
Moors & Cabot, Inc. 45,214$298,0000.04%
A.R.T. Advisors, LLC 118,471$771,0000.04%
PDT Partners, LLC 154,633$1,007,0000.03%
View complete list of BARNES & NOBLE ED INC shareholders