Arizona State Retirement System - BARNES & NOBLE INC ownership

BARNES & NOBLE INC's ticker is BKS and the CUSIP is 067774109. A total of 160 filers reported holding BARNES & NOBLE INC in Q3 2018. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of BARNES & NOBLE INC
ValueSharesWeighting
Q2 2019$593,000
+24.1%
88,577
+0.6%
0.01%
+16.7%
Q1 2019$478,000
-23.3%
88,042
+0.2%
0.01%
-25.0%
Q4 2018$623,000
+30.1%
87,891
+6.3%
0.01%
+60.0%
Q3 2018$479,000
-8.8%
82,6460.0%0.01%0.0%
Q2 2018$525,000
+18.5%
82,646
-7.7%
0.01%
+25.0%
Q1 2018$443,000
-30.6%
89,583
-6.0%
0.00%
-33.3%
Q4 2017$638,000
+184.8%
95,283
+223.9%
0.01%
+100.0%
Q3 2017$224,000
+2.3%
29,417
+2.1%
0.00%0.0%
Q2 2017$219,000
-18.0%
28,8170.0%0.00%
-25.0%
Q1 2017$267,000
-15.8%
28,817
+1.4%
0.00%
-20.0%
Q4 2016$317,000
-3.1%
28,417
-1.7%
0.01%0.0%
Q3 2016$327,000
-8.4%
28,917
-8.0%
0.01%0.0%
Q2 2016$357,000
-6.8%
31,417
+1.3%
0.01%0.0%
Q1 2016$383,000
+40.8%
31,017
-0.6%
0.01%
+25.0%
Q4 2015$272,000
-24.2%
31,217
+5.4%
0.00%
-20.0%
Q3 2015$359,000
-48.3%
29,617
-0.9%
0.01%
-37.5%
Q4 2014$694,000
+18.8%
29,900
+1.0%
0.01%
+14.3%
Q3 2014$584,000
-1.7%
29,600
+13.4%
0.01%0.0%
Q2 2014$594,000
+10.2%
26,100
+1.2%
0.01%0.0%
Q1 2014$539,000
+23.1%
25,800
-11.9%
0.01%
+40.0%
Q4 2013$438,000
+2.1%
29,300
-11.7%
0.01%0.0%
Q3 2013$429,000
-9.3%
33,200
+12.0%
0.01%
-16.7%
Q2 2013$473,000
-7.8%
29,641
-5.1%
0.01%
-14.3%
Q1 2013$513,00031,2410.01%
Other shareholders
BARNES & NOBLE INC shareholders Q3 2018
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