Penbrook Management 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
Penbrook Management LLC ownership history of BARNES & NOBLE ED INC
ValueSharesWeighting
Q2 2023$288,168
-17.1%
228,7050.0%0.21%
-21.4%
Q1 2023$347,632
-18.2%
228,705
-5.8%
0.27%
-26.5%
Q4 2022$424,734
-33.0%
242,705
-8.2%
0.36%
-33.7%
Q3 2022$634,000
-19.0%
264,355
-1.1%
0.55%
-11.5%
Q2 2022$783,000
-18.6%
267,355
-0.5%
0.62%
-1.1%
Q1 2022$962,000
-47.4%
268,7550.0%0.62%
-43.4%
Q4 2021$1,830,000
-32.0%
268,755
-0.3%
1.10%
-34.1%
Q3 2021$2,692,000
+38.7%
269,455
+0.1%
1.67%
+43.9%
Q2 2021$1,941,000
-11.8%
269,180
-0.4%
1.16%
-26.5%
Q1 2021$2,200,000270,2501.58%
Other shareholders
BARNES & NOBLE ED INC shareholders Q1 2021
NameSharesValueWeighting ↓
TOWERVIEW LLC 1,340,000$8,723,0004.53%
Abrams Capital Management 8,771,492$57,102,0002.23%
Balter Liquid Alternatives, LLC 82,772$539,0000.60%
PRICE MICHAEL F 402,854$2,623,0000.36%
683 Capital Management, LLC 522,000$3,398,0000.36%
Quinn Opportunity Partners LLC 203,137$1,322,0000.21%
MENTA CAPITAL LLC 88,092$573,0000.08%
Moors & Cabot, Inc. 45,214$298,0000.04%
A.R.T. Advisors, LLC 118,471$771,0000.04%
PDT Partners, LLC 154,633$1,007,0000.03%
View complete list of BARNES & NOBLE ED INC shareholders