GEODE CAPITAL MANAGEMENT, LLC - BARNES & NOBLE INC ownership

BARNES & NOBLE INC's ticker is BKS and the CUSIP is 067774109. A total of 174 filers reported holding BARNES & NOBLE INC in Q2 2017. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of BARNES & NOBLE INC
ValueSharesWeighting
Q2 2019$5,173,000
+39.5%
773,415
+13.2%
0.00%0.0%
Q1 2019$3,709,000
-59.7%
683,089
-47.3%
0.00%0.0%
Q4 2018$9,196,000
+159.2%
1,297,162
+112.0%
0.00%0.0%
Q3 2018$3,548,000
-18.3%
611,743
-10.6%
0.00%0.0%
Q2 2018$4,343,000
+46.4%
684,128
+14.1%
0.00%0.0%
Q1 2018$2,967,000
-2.2%
599,464
+32.3%
0.00%0.0%
Q4 2017$3,035,000
-11.0%
453,124
+0.9%
0.00%0.0%
Q3 2017$3,411,000
-8.9%
448,933
-8.9%
0.00%0.0%
Q2 2017$3,744,000
-6.0%
492,750
+14.4%
0.00%
-50.0%
Q1 2017$3,985,000
-14.7%
430,860
+2.8%
0.00%0.0%
Q4 2016$4,673,000
+1.7%
419,142
+3.1%
0.00%0.0%
Q3 2016$4,595,000
-0.5%
406,653
-0.1%
0.00%
-33.3%
Q2 2016$4,619,000
-1.8%
407,093
+7.0%
0.00%
+50.0%
Q1 2016$4,702,000
+46.6%
380,434
+3.3%
0.00%0.0%
Q4 2015$3,207,000
-26.8%
368,317
+1.8%
0.00%
-33.3%
Q3 2015$4,383,000
-59.8%
361,943
-13.9%
0.00%
-50.0%
Q2 2015$10,913,000
+7.1%
420,422
-2.1%
0.01%0.0%
Q1 2015$10,194,000
+18.2%
429,249
+15.5%
0.01%
+20.0%
Q4 2014$8,627,000
+38.1%
371,569
+17.4%
0.01%
+25.0%
Q3 2014$6,247,000
+37.0%
316,502
+58.2%
0.00%
+33.3%
Q2 2014$4,560,000
+10.4%
200,108
+1.2%
0.00%0.0%
Q1 2014$4,132,000
+55.5%
197,715
+11.2%
0.00%
+50.0%
Q4 2013$2,658,000
+17.4%
177,827
+1.6%
0.00%0.0%
Q3 2013$2,264,000
-28.7%
174,964
-12.1%
0.00%
-33.3%
Q2 2013$3,177,000199,0120.00%
Other shareholders
BARNES & NOBLE INC shareholders Q2 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