Boston Partners - BARNES & NOBLE ED INC ownership

BARNES & NOBLE ED INC's ticker is BNED and the CUSIP is 06777U101. A total of 95 filers reported holding BARNES & NOBLE ED INC in Q2 2020. The put-call ratio across all filers is 4.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
Boston Partners ownership history of BARNES & NOBLE ED INC
ValueSharesWeighting
Q1 2023$345,180
-45.1%
227,095
-36.8%
0.00%
-100.0%
Q4 2022$628,960
+37.3%
359,408
+88.2%
0.00%0.0%
Q3 2022$458,000
+39.2%
191,021
+70.3%
0.00%
Q2 2022$329,000
-55.8%
112,182
-46.1%
0.00%
-100.0%
Q1 2022$745,000
+111.6%
208,030
+302.3%
0.00%
Q4 2021$352,000
-59.4%
51,708
-40.5%
0.00%
-100.0%
Q3 2021$868,000
-3.1%
86,844
-30.1%
0.00%0.0%
Q2 2021$896,000
+59.1%
124,281
+79.8%
0.00%0.0%
Q1 2021$563,000
+227.3%
69,127
-45.3%
0.00%
Q1 2020$172,000
-85.2%
126,292
-53.5%
0.00%
-100.0%
Q4 2019$1,160,000
+57.2%
271,874
+14.9%
0.00%0.0%
Q3 2019$738,000
+13.9%
236,521
+22.7%
0.00%0.0%
Q2 2019$648,000
-70.9%
192,780
-7.8%
0.00%
-66.7%
Q2 2017$2,224,000
-27.7%
209,194
-34.8%
0.00%
-25.0%
Q1 2017$3,077,000
-14.6%
320,817
+2.2%
0.00%
-20.0%
Q4 2016$3,602,000
+23.1%
314,042
+2.8%
0.01%
+25.0%
Q3 2016$2,925,000
+1.1%
305,633
+7.3%
0.00%0.0%
Q2 2016$2,892,000
+6.0%
284,885
+2.3%
0.00%0.0%
Q1 2016$2,729,000
+24.0%
278,442
+25.9%
0.00%
+33.3%
Q4 2015$2,200,000221,1440.00%
Other shareholders
BARNES & NOBLE ED INC shareholders Q2 2020
NameSharesValueWeighting ↓
ADDISON CLARK MANAGEMENT, L.L.C. 600,000$5,970,0007.10%
TOWERVIEW LLC 1,340,000$13,333,0007.08%
Abrams Capital Management 8,220,792$81,797,0004.47%
Tappan Street Partners LLC 297,277$2,958,0003.84%
Engine Capital Management, LP 219,461$2,184,0002.04%
GENDELL JEFFREY L 969,923$9,651,0001.76%
WILLIAM HARRIS INVESTORS INC 720,466$7,168,0001.72%
Quinn Opportunity Partners LLC 283,820$2,824,0001.24%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 1,582,919$15,750,0000.88%
ELLINGTON MANAGEMENT GROUP LLC 66,640$663,0000.23%
View complete list of BARNES & NOBLE ED INC shareholders