Penbrook Management LLC - 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
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 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