MASON STREET ADVISORS, LLC - BARNES & NOBLE ED INC ownership

BARNES & NOBLE ED INC's ticker is BNED and the CUSIP is 06777U101. A total of 131 filers reported holding BARNES & NOBLE ED INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of BARNES & NOBLE ED INC
ValueSharesWeighting
Q4 2020$52,000
+79.3%
11,244
-0.6%
0.00%0.0%
Q3 2020$29,000
+26.1%
11,313
-22.0%
0.00%
Q2 2020$23,000
+27.8%
14,506
+7.8%
0.00%
Q1 2020$18,000
-68.4%
13,4580.0%0.00%
-100.0%
Q4 2019$57,000
+42.5%
13,458
+4.1%
0.00%0.0%
Q3 2019$40,000
+2.6%
12,932
+10.4%
0.00%0.0%
Q2 2019$39,000
-20.4%
11,710
-0.4%
0.00%0.0%
Q1 2019$49,000
+6.5%
11,761
+3.4%
0.00%0.0%
Q4 2018$46,000
-25.8%
11,373
+6.2%
0.00%0.0%
Q3 2018$62,000
+1.6%
10,704
-1.2%
0.00%0.0%
Q2 2018$61,000
-15.3%
10,838
+4.1%
0.00%
-50.0%
Q1 2018$72,000
-10.0%
10,412
+7.7%
0.00%0.0%
Q4 2017$80,000
+31.1%
9,665
+2.7%
0.00%
+100.0%
Q3 2017$61,000
-39.6%
9,411
-1.0%
0.00%
-66.7%
Q2 2017$101,000
+17.4%
9,507
+5.5%
0.00%
+50.0%
Q1 2017$86,000
-10.4%
9,015
+7.4%
0.00%
-33.3%
Q4 2016$96,000
+26.3%
8,393
+6.1%
0.00%
+50.0%
Q3 2016$76,000
-2.6%
7,913
+3.6%
0.00%0.0%
Q2 2016$78,000
+14.7%
7,641
+10.0%
0.00%0.0%
Q1 2016$68,000
+7.9%
6,948
+10.4%
0.00%0.0%
Q4 2015$63,000
-13.7%
6,292
+9.5%
0.00%0.0%
Q3 2015$73,0005,7470.00%
Other shareholders
BARNES & NOBLE ED INC shareholders Q2 2019
NameSharesValueWeighting ↓
TOWERVIEW LLC 1,340,000$7,558,0003.51%
Abrams Capital Management 5,872,465$33,121,0000.92%
PRICE MICHAEL F 407,854$2,301,0000.27%
Ancora Advisors LLC 944,455$5,327,0000.23%
Caption Management, LLC 390,000$2,200,0000.17%
Quinn Opportunity Partners LLC 224,717$1,267,0000.17%
GLOBEFLEX CAPITAL L P 89,078$502,0000.10%
Dynamic Technology Lab Private Ltd 92,554$522,0000.08%
IndexIQ Advisors LLC 317,472$1,791,0000.06%
Campbell & CO Investment Adviser LLC 10,300$58,0000.04%
View complete list of BARNES & NOBLE ED INC shareholders