PineBridge Investments, L.P. - BARNES & NOBLE INC ownership

BARNES & NOBLE INC's ticker is BKS and the CUSIP is 067774109. A total of 187 filers reported holding BARNES & NOBLE INC in Q4 2016. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
PineBridge Investments, L.P. ownership history of BARNES & NOBLE INC
ValueSharesWeighting
Q3 2017$54,000
-1.8%
7,036
-3.3%
0.00%0.0%
Q2 2017$55,000
-92.0%
7,278
-90.2%
0.00%
-94.4%
Q1 2017$687,000
+22.7%
74,156
+47.6%
0.02%
+5.9%
Q4 2016$560,000
+600.0%
50,232
+607.0%
0.02%
+325.0%
Q3 2016$80,000
-8.0%
7,105
-7.4%
0.00%0.0%
Q2 2016$87,000
-3.3%
7,672
+5.4%
0.00%
-20.0%
Q1 2016$90,000
+23.3%
7,279
-12.4%
0.01%
+66.7%
Q4 2015$73,000
+4.3%
8,314
+43.6%
0.00%0.0%
Q3 2015$70,000
-48.1%
5,788
+10.6%
0.00%
-40.0%
Q2 2015$135,000
-51.1%
5,235
-54.8%
0.01%
-50.0%
Q1 2015$276,000
+23.8%
11,590
+20.7%
0.01%
+25.0%
Q4 2014$223,000
+23.2%
9,606
+4.4%
0.01%
+14.3%
Q3 2014$181,000
+37.1%
9,205
+59.1%
0.01%
+40.0%
Q2 2014$132,000
-32.3%
5,784
-38.2%
0.01%
-16.7%
Q1 2014$195,000
+32.7%
9,352
-4.6%
0.01%
+50.0%
Q4 2013$147,000
+172.2%
9,804
+134.0%
0.00%
+100.0%
Q3 2013$54,0004,1900.00%
Other shareholders
BARNES & NOBLE INC shareholders Q4 2016
NameSharesValueWeighting ↓
TOWERVIEW LLC 2,375,000$15,081,0007.00%
Quinn Opportunity Partners LLC 1,098,000$6,972,0000.93%
Price Capital Management, Inc. 117,527$746,0000.37%
S. MUOIO & CO. LLC 77,800$494,0000.30%
Pinnacle Holdings, LLC 123,945$787,051,0000.27%
CSat Investment Advisory, L.P. 69,745$443,0000.24%
HIGHLAND CAPITAL MANAGEMENT LP 528,027$3,353,0000.19%
Radnor Capital Management, LLC 65,000$413,0000.15%
HARVEST MANAGEMENT LLC 37,200$236,0000.15%
SYMONS CAPITAL MANAGEMENT INC 59,410$377,0000.13%
View complete list of BARNES & NOBLE INC shareholders