Caption Management, LLC - BARNES & NOBLE ED INC ownership

BARNES & NOBLE ED INC's ticker is BNED and the CUSIP is 06777U101. A total of 68 filers reported holding BARNES & NOBLE ED INC in Q1 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of BARNES & NOBLE ED INC
ValueSharesWeighting
Q2 2023$29,953
+183.0%
23,772
+241.4%
0.00%
Q1 2023$10,585
-99.6%
6,964
-98.3%
0.00%
-100.0%
Q3 2018$2,390,000
+8.6%
415,000
+6.4%
0.13%
-22.4%
Q2 2018$2,200,000
-8.8%
390,000
+11.4%
0.17%
-50.4%
Q1 2018$2,412,000350,0000.34%
Other shareholders
BARNES & NOBLE ED INC shareholders Q1 2023
NameSharesValueWeighting ↓
Greenhaven Road Investment Management, L.P. 2,560,813$4,4812.89%
Roumell Asset Management, LLC 490,792$858,8862.13%
TOWERVIEW LLC 1,506,993$2,637,2381.70%
Nishkama Capital, LLC 1,080,999$1,891,7480.63%
Penbrook Management LLC 242,705$424,7340.36%
GSA CAPITAL PARTNERS LLP 581,548$1,0180.13%
Antara Capital LP 807,755$1,414,0000.04%
ROYCE & ASSOCIATES LP 1,655,423$2,896,9900.03%
626 Financial, LLC 23,598$41,2970.03%
Walleye Capital LLC 394,378$690,1620.01%
View complete list of BARNES & NOBLE ED INC shareholders