Cubist Systematic Strategies, LLC - BARNES & NOBLE ED INC ownership

BARNES & NOBLE ED INC's ticker is BNED and the CUSIP is 06777U101. A total of 78 filers reported holding BARNES & NOBLE ED INC in Q3 2022. The put-call ratio across all filers is 8.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of BARNES & NOBLE ED INC
ValueSharesWeighting
Q1 2023$66,608
+116.0%
43,821
+148.7%
0.00%
Q4 2022$30,832
-68.2%
17,618
-56.3%
0.00%
-100.0%
Q3 2022$97,000
-84.4%
40,289
-81.0%
0.00%
-75.0%
Q2 2022$620,000
+269.0%
211,682
+350.9%
0.00%
+300.0%
Q1 2022$168,000
-72.9%
46,948
-48.4%
0.00%
-83.3%
Q4 2021$620,000
+30.5%
91,044
+91.4%
0.01%0.0%
Q3 2021$475,000
+129.5%
47,574
+65.8%
0.01%
+200.0%
Q2 2021$207,000
-42.7%
28,692
-35.3%
0.00%
-60.0%
Q1 2021$361,000
+1028.1%
44,337
+261.0%
0.01%
Q3 2020$32,000
-56.2%
12,283
-27.9%
0.00%
-100.0%
Q4 2019$73,000
-55.5%
17,046
-67.7%
0.00%
-66.7%
Q3 2019$164,000
+3.8%
52,696
+12.1%
0.00%0.0%
Q2 2019$158,000
+20.6%
47,006
+50.3%
0.00%
-25.0%
Q1 2019$131,000
-55.6%
31,275
-57.5%
0.00%
-71.4%
Q4 2018$295,000
+86.7%
73,608
+284.9%
0.01%
+75.0%
Q4 2017$158,000
+25.4%
19,122
-0.9%
0.01%
+14.3%
Q3 2017$126,000
+4.1%
19,300
+53.3%
0.01%
-12.5%
Q3 2016$121,000
-42.9%
12,592
-24.3%
0.01%
-27.3%
Q3 2015$212,00016,6440.01%
Other shareholders
BARNES & NOBLE ED INC shareholders Q3 2022
NameSharesValueWeighting ↓
TOWERVIEW LLC 1,340,000$8,723,0004.53%
Abrams Capital Management 8,771,492$57,102,0002.23%
Balter Liquid Alternatives, LLC 82,772$539,0000.60%
PRICE MICHAEL F 402,854$2,623,0000.36%
683 Capital Management, LLC 522,000$3,398,0000.36%
Quinn Opportunity Partners LLC 203,137$1,322,0000.21%
MENTA CAPITAL LLC 88,092$573,0000.08%
Moors & Cabot, Inc. 45,214$298,0000.04%
A.R.T. Advisors, LLC 118,471$771,0000.04%
PDT Partners, LLC 154,633$1,007,0000.03%
View complete list of BARNES & NOBLE ED INC shareholders