Quinn Opportunity Partners LLC - BARNES & NOBLE ED INC ownership

BARNES & NOBLE ED INC's ticker is BNED and the CUSIP is 06777U101. A total of 131 filers reported holding BARNES & NOBLE ED INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of BARNES & NOBLE ED INC
ValueSharesWeighting
Q3 2021$453,000
+0.7%
45,390
-27.3%
0.03%
+3.6%
Q2 2021$450,000
-55.3%
62,452
-49.5%
0.03%
-56.2%
Q1 2021$1,006,000
-0.5%
123,599
-43.1%
0.06%
-25.6%
Q4 2020$1,011,000
+72.2%
217,329
-4.5%
0.09%
+38.7%
Q3 2020$587,000
+524.5%
227,608
+286.1%
0.06%
+416.7%
Q2 2020$94,000
-5.1%
58,957
-19.2%
0.01%
-20.0%
Q1 2020$99,000
-96.6%
72,957
-89.2%
0.02%
-92.1%
Q4 2019$2,880,000
+192.7%
674,608
+113.8%
0.19%
+58.8%
Q3 2019$984,000
+5.4%
315,487
+13.5%
0.12%
+2.6%
Q2 2019$934,000
-20.0%
277,9270.0%0.12%
-27.5%
Q1 2019$1,167,000
+3.5%
277,927
-1.1%
0.16%
+1.9%
Q4 2018$1,127,000
-24.7%
280,927
+8.1%
0.16%
-26.3%
Q3 2018$1,497,000
+18.2%
259,927
+15.7%
0.21%
+26.0%
Q2 2018$1,267,000
-3.9%
224,717
+17.4%
0.17%0.0%
Q1 2018$1,319,000
-16.4%
191,4750.0%0.17%
-34.2%
Q4 2017$1,578,000
+19.4%
191,475
-5.7%
0.26%
+23.6%
Q3 2017$1,322,000
-21.4%
203,137
+28.3%
0.21%
-25.4%
Q2 2017$1,682,000
+38.3%
158,276
+24.8%
0.28%
-0.7%
Q1 2017$1,216,000
+90.6%
126,820
+128.1%
0.28%
+45.6%
Q4 2016$638,000
+57.1%
55,608
+31.0%
0.19%
+30.4%
Q3 2016$406,000
-24.7%
42,445
-20.1%
0.15%
-29.5%
Q2 2016$539,000
+228.7%
53,135
+218.2%
0.21%
+233.3%
Q1 2016$164,000
-94.2%
16,699
-94.1%
0.06%
-94.9%
Q4 2015$2,824,000
+606.0%
283,820
+801.0%
1.24%
+571.9%
Q3 2015$400,00031,5000.18%
Other shareholders
BARNES & NOBLE ED INC shareholders Q2 2019
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