SG Americas Securities, LLC - BARNES & NOBLE ED INC ownership

BARNES & NOBLE ED INC's ticker is BNED and the CUSIP is 06777U101. A total of 117 filers reported holding BARNES & NOBLE ED INC in Q1 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of BARNES & NOBLE ED INC
ValueSharesWeighting
Q1 2022$85,000
-69.3%
23,721
-41.8%
0.00%
-50.0%
Q4 2021$277,000
-37.2%
40,738
-7.8%
0.00%0.0%
Q3 2021$441,000
+800.0%
44,179
+323.3%
0.00%
Q4 2020$49,000
+113.0%
10,437
-37.8%
0.00%
Q1 2020$23,000
-48.9%
16,787
+59.6%
0.00%
Q4 2019$45,000
-51.6%
10,517
-62.2%
0.00%
-100.0%
Q2 2019$93,000
-12.3%
27,820
+10.6%
0.00%0.0%
Q1 2019$106,000
+47.2%
25,159
+40.2%
0.00%0.0%
Q4 2018$72,000
-8.9%
17,949
+30.5%
0.00%0.0%
Q3 2018$79,000
-28.2%
13,759
-29.4%
0.00%0.0%
Q2 2018$110,000
+13.4%
19,488
+31.0%
0.00%0.0%
Q3 2017$97,000
-84.1%
14,879
-69.0%
0.00%
-75.0%
Q3 2015$610,00047,9730.00%
Other shareholders
BARNES & NOBLE ED INC shareholders Q1 2021
NameSharesValueWeighting ↓
Greenhaven Road Investment Management, L.P. 2,560,813$4,4812.89%
Roumell Asset Management, LLC 490,792$858,8862.13%
TOWERVIEW LLC 1,506,993$2,637,2381.70%
Nishkama Capital, LLC 1,080,999$1,891,7480.63%
Penbrook Management LLC 242,705$424,7340.36%
GSA CAPITAL PARTNERS LLP 581,548$1,0180.13%
Antara Capital LP 807,755$1,414,0000.04%
ROYCE & ASSOCIATES LP 1,655,423$2,896,9900.03%
626 Financial, LLC 23,598$41,2970.03%
Walleye Capital LLC 394,378$690,1620.01%
View complete list of BARNES & NOBLE ED INC shareholders