GUGGENHEIM CAPITAL LLC - BARNES & NOBLE ED INC ownership

BARNES & NOBLE ED INC's ticker is BNED and the CUSIP is 06777U101. A total of 90 filers reported holding BARNES & NOBLE ED INC in Q3 2020. The put-call ratio across all filers is 4.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of BARNES & NOBLE ED INC
ValueSharesWeighting
Q1 2022$100,000
-50.2%
27,867
-5.4%
0.00%0.0%
Q4 2021$201,000
-32.1%
29,453
-0.6%
0.00%
-50.0%
Q3 2021$296,000
-49.7%
29,644
-63.7%
0.00%
-33.3%
Q2 2021$588,000
+48.1%
81,620
+67.2%
0.00%0.0%
Q1 2021$397,000
+341.1%
48,816
+153.1%
0.00%
+200.0%
Q4 2020$90,000
-35.3%
19,284
-64.2%
0.00%0.0%
Q3 2020$139,000
+239.0%
53,804
+110.4%
0.00%
Q2 2020$41,000
+17.1%
25,567
-1.7%
0.00%
Q1 2020$35,000
-84.0%
26,011
-49.2%
0.00%
-100.0%
Q4 2019$219,000
+130.5%
51,191
+68.2%
0.00%
+100.0%
Q3 2019$95,000
+179.4%
30,439
+204.0%
0.00%
Q2 2019$34,000
-42.4%
10,012
-28.1%
0.00%
Q1 2019$59,000
+34.1%
13,929
+27.1%
0.00%
Q4 2018$44,000
-87.6%
10,955
-82.2%
0.00%
-100.0%
Q3 2018$354,000
+31.6%
61,539
+28.8%
0.00%0.0%
Q2 2018$269,000
-88.0%
47,772
-85.4%
0.00%
-60.0%
Q1 2018$2,251,000
-28.4%
326,697
-14.4%
0.01%
-28.6%
Q4 2017$3,144,000
+65.4%
381,628
+30.7%
0.01%
+75.0%
Q3 2017$1,901,000
-24.5%
292,074
+23.3%
0.00%
-42.9%
Q2 2017$2,518,000
-18.2%
236,840
-26.2%
0.01%
-12.5%
Q1 2017$3,077,000
-30.2%
320,814
-16.5%
0.01%
-38.5%
Q4 2016$4,409,000
+92.0%
384,438
+60.2%
0.01%
+85.7%
Q3 2016$2,296,000
-5.5%
239,910
+0.2%
0.01%
-12.5%
Q2 2016$2,430,000
+7.1%
239,438
+3.4%
0.01%
+14.3%
Q1 2016$2,269,000
+14.4%
231,569
+16.2%
0.01%
+16.7%
Q4 2015$1,983,000199,3380.01%
Other shareholders
BARNES & NOBLE ED INC shareholders Q3 2020
NameSharesValueWeighting ↓
Greenhaven Road Investment Management, L.P. 10,332,678$112,6262.83%
TOWERVIEW LLC 1,506,993$1,642,6221.09%
Nishkama Capital, LLC 286,465$312,2470.10%
MYDA Advisors LLC 220,000$239,8000.08%
626 Financial, LLC 80,000$87,2000.06%
ROYCE & ASSOCIATES LP 1,798,185$1,960,0220.02%
TITLEIST ASSET MANAGEMENT, LLC 49,550$54,0100.01%
JACOBS LEVY EQUITY MANAGEMENT, INC 618,902$674,6030.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 127,300$138,7570.00%
XTX Topco Ltd 15,792$17,2130.00%
View complete list of BARNES & NOBLE ED INC shareholders