Penbrook Management LLC - BARNES & NOBLE ED INC ownership

BARNES & NOBLE ED INC's ticker is BNED and the CUSIP is 06777U101. A total of 119 filers reported holding BARNES & NOBLE ED INC in Q2 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.

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 Q2 2021
NameSharesValueWeighting ↓
TOWERVIEW LLC 1,340,000$12,851,0006.00%
ADDISON CLARK MANAGEMENT, L.L.C. 281,041$2,695,0004.60%
Abrams Capital Management 8,771,492$84,119,0003.22%
Vivaldi Capital Management LP 560,569$5,375,857,0001.63%
PRICE MICHAEL F 327,869$3,144,0000.39%
TFS CAPITAL LLC 112,330$1,077,0000.35%
Quinn Opportunity Partners LLC 126,820$1,216,0000.28%
Evermore Global Advisors, LLC 72,808$698,0000.13%
LUCUS ADVISORS LLC 12,147$116,0000.11%
MENTA CAPITAL LLC 89,783$861,0000.08%
View complete list of BARNES & NOBLE ED INC shareholders