OFI Advisors LLC - BARNES & NOBLE INC ownership

BARNES & NOBLE INC's ticker is BKS and the CUSIP is 067774109. A total of 174 filers reported holding BARNES & NOBLE INC in Q4 2015. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.

Quarter-by-quarter ownership
OFI Advisors LLC ownership history of BARNES & NOBLE INC
ValueSharesWeighting
Q3 2015$3,115,000
-13.2%
257,188
+86.0%
0.20%
-4.7%
Q2 2015$3,590,000
-2.4%
138,279
-10.7%
0.21%
-3.2%
Q1 2015$3,677,000
+22.5%
154,815
+19.8%
0.22%
+13.5%
Q4 2014$3,001,000
+13.3%
129,229
-3.7%
0.19%
+1.6%
Q3 2014$2,648,000
-23.3%
134,127
-11.5%
0.19%
-23.8%
Q2 2014$3,453,000
+21.7%
151,495
+11.6%
0.25%
+12.7%
Q1 2014$2,837,000
+0.5%
135,762
-28.1%
0.22%
-3.9%
Q4 2013$2,823,000
+3002.2%
188,839
+2574.8%
0.23%
+2444.4%
Q3 2013$91,000
-85.8%
7,060
-82.5%
0.01%
-86.6%
Q2 2013$643,000
-10.2%
40,299
-7.4%
0.07%
-14.1%
Q1 2013$716,000
-5.9%
43,522
-12.8%
0.08%
-22.8%
Q2 2012$761,000
-11.3%
49,908
-22.1%
0.10%
-1.9%
Q1 2012$858,000
+19.7%
64,059
+27.7%
0.10%
+7.3%
Q4 2011$717,000
+13.1%
50,155
-4.1%
0.10%
+3.2%
Q3 2011$634,00052,2910.09%
Other shareholders
BARNES & NOBLE INC shareholders Q4 2015
NameSharesValueWeighting ↓
TOWERVIEW LLC 2,025,000$46,150,000,00022.01%
Regiment Capital Management LLC 1,295,700$29,529,0006.72%
Abrams Capital Management 4,114,389$93,767,0006.62%
WILLIAM HARRIS INVESTORS INC 405,100$9,232,0002.56%
Kingstown Capital 600,000$13,674,0002.05%
SELZ CAPITAL LLC 292,000$6,655,0001.76%
Cove Street Capital, LLC 435,900$9,934,0001.61%
Parametrica Management Ltd 9,158$209,0001.58%
SCOGGIN MANAGEMENT LP 1,146,000$26,117,0001.54%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 2,178,483$49,648,0001.50%
View complete list of BARNES & NOBLE INC shareholders