MASON STREET ADVISORS, LLC - BARNES & NOBLE INC ownership

BARNES & NOBLE INC's ticker is BKS and the CUSIP is 067774109. A total of 156 filers reported holding BARNES & NOBLE INC in Q2 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of BARNES & NOBLE INC
ValueSharesWeighting
Q2 2019$128,000
+28.0%
19,060
+4.0%
0.00%
+50.0%
Q1 2019$100,000
-20.6%
18,329
+3.4%
0.00%
-33.3%
Q4 2018$126,000
+28.6%
17,724
+5.0%
0.00%
+50.0%
Q3 2018$98,000
-5.8%
16,876
+2.9%
0.00%0.0%
Q2 2018$104,000
+33.3%
16,396
+4.1%
0.00%0.0%
Q1 2018$78,000
-21.2%
15,750
+6.8%
0.00%0.0%
Q4 2017$99,000
-9.2%
14,745
+2.7%
0.00%
-33.3%
Q3 2017$109,000
+4.8%
14,358
+5.4%
0.00%0.0%
Q2 2017$104,000
-12.6%
13,622
+5.5%
0.00%0.0%
Q1 2017$119,000
-11.9%
12,917
+7.0%
0.00%
-25.0%
Q4 2016$135,000
+3.8%
12,071
+4.9%
0.00%0.0%
Q3 2016$130,000
-3.0%
11,504
-2.7%
0.00%0.0%
Q2 2016$134,000
+0.8%
11,827
+10.0%
0.00%0.0%
Q1 2016$133,000
+52.9%
10,755
+7.7%
0.00%
+33.3%
Q4 2015$87,000
-20.9%
9,983
+9.8%
0.00%
-25.0%
Q3 2015$110,000
-32.5%
9,093
+44.8%
0.00%
-20.0%
Q2 2015$163,000
+14.0%
6,280
+4.2%
0.01%
+25.0%
Q1 2015$143,000
+11.7%
6,024
+9.5%
0.00%
+300.0%
Q4 2014$128,000
+21.9%
5,503
+3.4%
0.00%0.0%
Q3 2014$105,000
-0.9%
5,321
+14.0%
0.00%0.0%
Q2 2014$106,000
+11.6%
4,667
+3.0%
0.00%0.0%
Q1 2014$95,000
+8.0%
4,533
-23.2%
0.00%0.0%
Q4 2013$88,000
+23.9%
5,905
+7.8%
0.00%0.0%
Q3 2013$71,000
-69.9%
5,478
-62.9%
0.00%
-66.7%
Q2 2013$236,00014,7800.00%
Other shareholders
BARNES & NOBLE INC shareholders Q2 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