State of Alaska, Department of Revenue - BARNES & NOBLE ED INC ownership

BARNES & NOBLE ED INC's ticker is BNED and the CUSIP is 06777U101. A total of 60 filers reported holding BARNES & NOBLE ED INC in Q3 2023. The put-call ratio across all filers is 16.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of BARNES & NOBLE ED INC
ValueSharesWeighting
Q1 2022$90,000
-48.3%
25,260
-1.2%
0.00%
-50.0%
Q4 2021$174,000
-34.6%
25,570
-4.0%
0.00%
-33.3%
Q3 2021$266,000
+68.4%
26,645
+21.4%
0.00%
+50.0%
Q2 2021$158,000
-5.4%
21,945
+6.6%
0.00%0.0%
Q1 2021$167,000
+53.2%
20,595
-12.2%
0.00%
+100.0%
Q4 2020$109,000
+51.4%
23,465
-16.8%
0.00%0.0%
Q3 2020$72,000
+28.6%
28,215
-20.5%
0.00%0.0%
Q2 2020$56,000
+16.7%
35,475
-1.0%
0.00%0.0%
Q1 2020$48,000
-61.3%
35,845
+22.9%
0.00%
-50.0%
Q4 2019$124,000
+36.3%
29,175
-0.3%
0.00%
+100.0%
Q3 2019$91,000
+127.5%
29,255
+145.3%
0.00%0.0%
Q2 2019$40,000
-21.6%
11,925
-3.4%
0.00%0.0%
Q1 2019$51,000
+6.2%
12,350
+1.9%
0.00%0.0%
Q4 2018$48,000
-30.4%
12,1150.0%0.00%0.0%
Q3 2018$69,000
+1.5%
12,1150.0%0.00%0.0%
Q2 2018$68,000
-18.1%
12,1150.0%0.00%
-50.0%
Q1 2018$83,000
+36.1%
12,115
+63.6%
0.00%
+100.0%
Q4 2017$61,000
+24.5%
7,405
-3.0%
0.00%
-50.0%
Q3 2017$49,000
-38.8%
7,635
+0.9%
0.00%
-60.0%
Q2 2017$80,000
+100.0%
7,565
+77.2%
0.01%
+66.7%
Q1 2017$40,000
-14.9%
4,270
+2.6%
0.00%
-40.0%
Q4 2016$47,0004,1600.01%
Other shareholders
BARNES & NOBLE ED INC shareholders Q3 2023
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