Boston Partners - BARNES & NOBLE ED INC ownership

BARNES & NOBLE ED INC's ticker is BNED and the CUSIP is 06777U101. A total of 135 filers reported holding BARNES & NOBLE ED INC in Q4 2021. The put-call ratio across all filers is 0.07 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 Q4 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