Arizona State Retirement System - BARNES & NOBLE ED INC ownership

BARNES & NOBLE ED INC's ticker is BNED and the CUSIP is 06777U101. A total of 139 filers reported holding BARNES & NOBLE ED INC in Q3 2018. The put-call ratio across all filers is 8.45 and the average weighting 0.0%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of BARNES & NOBLE ED INC
ValueSharesWeighting
Q4 2019$110,000
-21.4%
25,765
-42.4%
0.00%
-50.0%
Q3 2019$140,000
-23.5%
44,730
-17.8%
0.00%0.0%
Q2 2019$183,000
-22.8%
54,420
-3.7%
0.00%
-33.3%
Q1 2019$237,000
+4.9%
56,494
+0.2%
0.00%0.0%
Q4 2018$226,000
-25.2%
56,397
+7.6%
0.00%0.0%
Q3 2018$302,000
-1.9%
52,406
-4.0%
0.00%0.0%
Q2 2018$308,000
-24.5%
54,604
-7.8%
0.00%
-25.0%
Q1 2018$408,000
-20.8%
59,253
-5.1%
0.00%
-20.0%
Q4 2017$515,000
+308.7%
62,453
+223.2%
0.01%
+150.0%
Q3 2017$126,000
-41.1%
19,325
-4.0%
0.00%
-33.3%
Q2 2017$214,000
+10.9%
20,1250.0%0.00%0.0%
Q1 2017$193,000
-14.6%
20,125
+2.0%
0.00%0.0%
Q4 2016$226,000
+18.3%
19,725
-1.0%
0.00%0.0%
Q3 2016$191,000
-7.3%
19,925
-2.0%
0.00%0.0%
Q2 2016$206,000
+5.1%
20,325
+1.5%
0.00%0.0%
Q1 2016$196,000
+5.9%
20,025
+7.5%
0.00%
+50.0%
Q4 2015$185,000
-22.3%
18,625
-0.5%
0.00%
-33.3%
Q3 2015$238,00018,7250.00%
Other shareholders
BARNES & NOBLE ED INC shareholders Q3 2018
NameSharesValueWeighting ↓
Greenhaven Road Investment Management, L.P. 5,153,960$64,9403.29%
MYDA Advisors LLC 240,000$10,125,6003.03%
TOWERVIEW LLC 1,506,993$1,898,8111.24%
Penbrook Management LLC 228,705$288,1680.21%
Nishkama Capital, LLC 515,650$649,7190.09%
GSA CAPITAL PARTNERS LLP 595,307$7500.08%
626 Financial, LLC 37,798$47,6250.03%
ROYCE & ASSOCIATES LP 1,709,616$2,154,1160.02%
XTX Topco Ltd 25,681$32,3580.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 168,600$212,4360.01%
View complete list of BARNES & NOBLE ED INC shareholders