GEODE CAPITAL MANAGEMENT, LLC - BARNES & NOBLE ED INC ownership

BARNES & NOBLE ED INC's ticker is BNED and the CUSIP is 06777U101. A total of 127 filers reported holding BARNES & NOBLE ED INC in Q1 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of BARNES & NOBLE ED INC
ValueSharesWeighting
Q3 2023$387,555
-10.8%
355,449
+3.1%
0.00%
Q2 2023$434,590
-22.1%
344,913
-6.1%
0.00%
Q1 2023$558,137
+87382.3%
367,196
+0.7%
0.00%
Q4 2022$638
-99.9%
364,734
+1.8%
0.00%
Q3 2022$859,000
-18.0%
358,199
+0.2%
0.00%
Q2 2022$1,047,000
-59.3%
357,434
-50.3%
0.00%
Q1 2022$2,574,000
-45.7%
719,211
+3.2%
0.00%
-100.0%
Q4 2021$4,744,000
-20.8%
696,710
+16.2%
0.00%0.0%
Q3 2021$5,991,000
+39.2%
599,702
+0.5%
0.00%0.0%
Q2 2021$4,303,000
+90.1%
596,878
+114.7%
0.00%
Q1 2021$2,263,000
+58.3%
278,025
-9.6%
0.00%
Q4 2020$1,430,000
+79.4%
307,554
-0.5%
0.00%
Q3 2020$797,000
+61.3%
309,0050.0%0.00%
Q2 2020$494,000
-34.0%
309,005
-43.8%
0.00%
Q1 2020$748,000
-83.3%
550,276
-47.5%
0.00%
Q4 2019$4,478,000
+188.7%
1,048,988
+111.0%
0.00%
Q3 2019$1,551,000
-6.8%
497,122
+0.3%
0.00%
Q2 2019$1,665,000
-11.8%
495,772
+10.3%
0.00%
Q1 2019$1,887,000
-43.7%
449,513
-46.2%
0.00%
-100.0%
Q4 2018$3,350,000
+65.8%
836,014
+138.2%
0.00%0.0%
Q3 2018$2,021,000
+10.5%
350,972
+8.2%
0.00%0.0%
Q2 2018$1,829,000
-15.4%
324,478
+3.3%
0.00%0.0%
Q1 2018$2,163,000
-11.3%
314,064
+6.1%
0.00%0.0%
Q4 2017$2,438,000
+19.1%
295,923
-5.9%
0.00%0.0%
Q3 2017$2,047,000
-32.6%
314,518
+10.0%
0.00%0.0%
Q2 2017$3,039,000
+12.4%
285,973
+1.4%
0.00%0.0%
Q1 2017$2,704,000
-13.9%
282,054
+3.0%
0.00%0.0%
Q4 2016$3,141,000
+23.2%
273,845
+2.8%
0.00%0.0%
Q3 2016$2,550,000
-3.7%
266,483
+2.1%
0.00%0.0%
Q2 2016$2,649,000
+7.7%
261,032
+4.0%
0.00%0.0%
Q1 2016$2,459,000
+3.6%
251,001
+5.2%
0.00%0.0%
Q4 2015$2,374,000
-21.1%
238,622
+0.8%
0.00%
-50.0%
Q3 2015$3,007,000236,6600.00%
Other shareholders
BARNES & NOBLE ED INC shareholders Q1 2022
NameSharesValueWeighting ↓
Greenhaven Road Investment Management, L.P. 2,360,813$8,452,0002.76%
TOWERVIEW LLC 1,260,000$4,511,0002.22%
Union Square Park Capital Management, LLC 1,532,193$5,485,0001.96%
Nishkama Capital, LLC 794,903$2,846,0000.81%
Penbrook Management LLC 268,755$962,0000.62%
Diametric Capital, LP 159,249$570,0000.32%
Antara Capital LP 807,755$2,892,0000.09%
Corsair Capital Management 75,000$269,0000.07%
ROYCE & ASSOCIATES LP 1,968,420$7,047,0000.06%
Alpine Global Management, LLC 112,870$404,0000.05%
View complete list of BARNES & NOBLE ED INC shareholders