SG3 Management, LLC - BARNES & NOBLE ED INC ownership

BARNES & NOBLE ED INC's ticker is BNED and the CUSIP is 06777U101. A total of 117 filers reported holding BARNES & NOBLE ED INC in Q1 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of BARNES & NOBLE ED INC
ValueSharesWeighting
Q3 2022$144,000
+63.6%
60,000
+100.0%
0.01%
-9.1%
Q2 2022$88,000
-19.3%
30,000
+122.2%
0.01%
+266.7%
Q1 2021$109,00013,5000.00%
Other shareholders
BARNES & NOBLE ED INC shareholders Q1 2021
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