BARNES & NOBLE ED INC's ticker is BNED and the CUSIP is 06777U101. A total of 63 filers reported holding BARNES & NOBLE ED INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,642,622 | -13.5% | 1,506,993 | 0.0% | 1.09% | -11.8% |
| Q2 2023 | $1,898,811 | -17.1% | 1,506,993 | 0.0% | 1.24% | -16.7% |
| Q1 2023 | $2,290,629 | -13.1% | 1,506,993 | 0.0% | 1.49% | -12.5% |
| Q4 2022 | $2,637,238 | -27.0% | 1,506,993 | +0.1% | 1.70% | -18.2% |
| Q3 2022 | $3,612,000 | -18.1% | 1,505,000 | 0.0% | 2.08% | -12.0% |
| Q2 2022 | $4,410,000 | -2.2% | 1,505,000 | +19.4% | 2.36% | +6.6% |
| Q1 2022 | $4,511,000 | -38.8% | 1,260,000 | +16.4% | 2.22% | -39.2% |
| Q4 2021 | $7,369,000 | -29.5% | 1,082,100 | +3.4% | 3.64% | -33.8% |
| Q3 2021 | $10,455,000 | +31.6% | 1,046,554 | -5.0% | 5.50% | +15.0% |
| Q2 2021 | $7,946,000 | -18.0% | 1,102,103 | -7.4% | 4.78% | -20.5% |
| Q1 2021 | $9,687,000 | +42.5% | 1,190,000 | -18.6% | 6.02% | +24.0% |
| Q4 2020 | $6,797,000 | +81.7% | 1,461,712 | +0.8% | 4.85% | +69.1% |
| Q3 2020 | $3,741,000 | +61.2% | 1,450,000 | 0.0% | 2.87% | +60.4% |
| Q2 2020 | $2,320,000 | +17.6% | 1,450,000 | 0.0% | 1.79% | +7.8% |
| Q1 2020 | $1,972,000 | -68.2% | 1,450,000 | 0.0% | 1.66% | -60.2% |
| Q4 2019 | $6,192,000 | +36.9% | 1,450,000 | 0.0% | 4.17% | +43.9% |
| Q3 2019 | $4,524,000 | -2.4% | 1,450,000 | +5.1% | 2.90% | +9.7% |
| Q2 2019 | $4,636,000 | -17.6% | 1,380,000 | +3.0% | 2.64% | -16.0% |
| Q1 2019 | $5,628,000 | +4.7% | 1,340,000 | 0.0% | 3.15% | +0.5% |
| Q4 2018 | $5,373,000 | -30.4% | 1,340,000 | 0.0% | 3.13% | -17.0% |
| Q3 2018 | $7,718,000 | +2.1% | 1,340,000 | 0.0% | 3.77% | +7.6% |
| Q2 2018 | $7,558,000 | -18.1% | 1,340,000 | 0.0% | 3.51% | -19.4% |
| Q1 2018 | $9,233,000 | -16.4% | 1,340,000 | 0.0% | 4.35% | -16.9% |
| Q4 2017 | $11,042,000 | +26.6% | 1,340,000 | 0.0% | 5.23% | +15.6% |
| Q3 2017 | $8,723,000 | -38.8% | 1,340,000 | 0.0% | 4.53% | -37.1% |
| Q2 2017 | $14,244,000 | +10.8% | 1,340,000 | 0.0% | 7.20% | +20.0% |
| Q1 2017 | $12,851,000 | -16.4% | 1,340,000 | 0.0% | 6.00% | -11.2% |
| Q4 2016 | $15,369,000 | +19.8% | 1,340,000 | 0.0% | 6.75% | +14.6% |
| Q3 2016 | $12,824,000 | -5.7% | 1,340,000 | 0.0% | 5.89% | -6.5% |
| Q2 2016 | $13,601,000 | +3.6% | 1,340,000 | 0.0% | 6.30% | -1.4% |
| Q1 2016 | $13,132,000 | -1.5% | 1,340,000 | 0.0% | 6.39% | -9.7% |
| Q4 2015 | $13,333,000 | -10.3% | 1,340,000 | +14.5% | 7.08% | -8.7% |
| Q3 2015 | $14,871,000 | – | 1,170,000 | – | 7.76% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADDISON CLARK MANAGEMENT, L.L.C. | 600,000 | $5,970,000 | 7.10% |
| TOWERVIEW LLC | 1,340,000 | $13,333,000 | 7.08% |
| Abrams Capital Management | 8,220,792 | $81,797,000 | 4.47% |
| Tappan Street Partners LLC | 297,277 | $2,958,000 | 3.84% |
| Engine Capital Management, LP | 219,461 | $2,184,000 | 2.04% |
| GENDELL JEFFREY L | 969,923 | $9,651,000 | 1.76% |
| WILLIAM HARRIS INVESTORS INC | 720,466 | $7,168,000 | 1.72% |
| Quinn Opportunity Partners LLC | 283,820 | $2,824,000 | 1.24% |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,582,919 | $15,750,000 | 0.88% |
| ELLINGTON MANAGEMENT GROUP LLC | 66,640 | $663,000 | 0.23% |