HIGHLAND CAPITAL MANAGEMENT LP - BARNES & NOBLE INC ownership

BARNES & NOBLE INC's ticker is BKS and the CUSIP is 067774109. A total of 165 filers reported holding BARNES & NOBLE INC in Q4 2017. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT LP ownership history of BARNES & NOBLE INC
ValueSharesWeighting
Q2 2019$3,532,000
+23.2%
528,0270.0%0.21%
+15.6%
Q1 2019$2,867,000
-23.4%
528,0270.0%0.18%
-37.6%
Q4 2018$3,744,000
+22.3%
528,0270.0%0.29%
+69.8%
Q3 2018$3,062,000
-8.7%
528,0270.0%0.17%
-11.1%
Q2 2018$3,353,000
+28.3%
528,0270.0%0.19%
+40.7%
Q1 2018$2,614,000
-26.1%
528,0270.0%0.14%
-16.7%
Q4 2017$3,538,000
-11.8%
528,0270.0%0.16%
-8.5%
Q3 2017$4,013,000
+35.9%
528,027
+35.9%
0.18%
+40.5%
Q2 2017$2,953,000
+174.4%
388,627
+234.2%
0.13%
+129.1%
Q1 2017$1,076,000116,3000.06%
Other shareholders
BARNES & NOBLE INC shareholders Q4 2017
NameSharesValueWeighting ↓
TOWERVIEW LLC 2,375,000$15,081,0007.00%
Quinn Opportunity Partners LLC 1,098,000$6,972,0000.93%
Price Capital Management, Inc. 117,527$746,0000.37%
S. MUOIO & CO. LLC 77,800$494,0000.30%
Pinnacle Holdings, LLC 123,945$787,051,0000.27%
CSat Investment Advisory, L.P. 69,745$443,0000.24%
HIGHLAND CAPITAL MANAGEMENT LP 528,027$3,353,0000.19%
Radnor Capital Management, LLC 65,000$413,0000.15%
HARVEST MANAGEMENT LLC 37,200$236,0000.15%
SYMONS CAPITAL MANAGEMENT INC 59,410$377,0000.13%
View complete list of BARNES & NOBLE INC shareholders