Louisiana State Employees Retirement System - BARNES & NOBLE ED INC ownership

BARNES & NOBLE ED INC's ticker is BNED and the CUSIP is 06777U101. A total of 130 filers reported holding BARNES & NOBLE ED INC in Q3 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of BARNES & NOBLE ED INC
ValueSharesWeighting
Q4 2021$119,000
-31.2%
17,500
+1.2%
0.00%
-25.0%
Q3 2021$173,000
+66.3%
17,300
+20.1%
0.00%
+33.3%
Q2 2021$104,000
-7.1%
14,400
+4.3%
0.00%0.0%
Q1 2021$112,000
+72.3%
13,800
-0.7%
0.00%
+50.0%
Q4 2020$65,000
+80.6%
13,900
-0.7%
0.00%0.0%
Q3 2020$36,000
+111.8%
14,000
+33.3%
0.00%
+100.0%
Q2 2020$17,000
+13.3%
10,500
-1.9%
0.00%0.0%
Q1 2020$15,000
-73.7%
10,700
-19.4%
0.00%
-66.7%
Q4 2019$57,000
+29.5%
13,270
-5.9%
0.00%
+50.0%
Q3 2019$44,000
-6.4%
14,100
+7.6%
0.00%0.0%
Q2 2019$47,000
-19.0%
13,100
-4.4%
0.00%
-33.3%
Q1 2019$58,000
+5.5%
13,700
-0.4%
0.00%0.0%
Q4 2018$55,000
-40.2%
13,752
-13.5%
0.00%
-25.0%
Q3 2018$92,000
-3.2%
15,900
-5.4%
0.00%0.0%
Q2 2018$95,000
-16.7%
16,800
+1.2%
0.00%
-20.0%
Q1 2018$114,000
-13.6%
16,600
+3.8%
0.01%
-16.7%
Q4 2017$132,000
+34.7%
16,000
+6.0%
0.01%
+20.0%
Q3 2017$98,000
-41.3%
15,100
-3.8%
0.01%
-37.5%
Q2 2017$167,000
+10.6%
15,7000.0%0.01%0.0%
Q1 2017$151,000
-14.7%
15,700
+1.9%
0.01%
-11.1%
Q4 2016$177,000
+8.6%
15,400
-9.4%
0.01%0.0%
Q3 2016$163,000
-7.4%
17,000
-1.7%
0.01%0.0%
Q2 2016$176,000
+3.5%
17,3000.0%0.01%0.0%
Q1 2016$170,000
-1.2%
17,3000.0%0.01%0.0%
Q4 2015$172,000
-21.5%
17,300
+0.6%
0.01%
-18.2%
Q3 2015$219,00017,2000.01%
Other shareholders
BARNES & NOBLE ED INC shareholders Q3 2021
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