Diametric Capital, LP - BARNES & NOBLE ED INC ownership

BARNES & NOBLE ED INC's ticker is BNED and the CUSIP is 06777U101. A total of 75 filers reported holding BARNES & NOBLE ED INC in Q4 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
Diametric Capital, LP ownership history of BARNES & NOBLE ED INC
ValueSharesWeighting
Q3 2022$374,000
+3.9%
155,668
+26.8%
0.19%
-28.9%
Q2 2022$360,000
-36.8%
122,726
-22.9%
0.27%
-15.6%
Q1 2022$570,000
+442.9%
159,249
+103.8%
0.32%
+293.8%
Q4 2021$105,000
-88.9%
78,130
-17.4%
0.08%
-89.2%
Q3 2021$944,000
+537.8%
94,540
+2.3%
0.74%
+558.4%
Q2 2020$148,000
-6.9%
92,389
-20.7%
0.11%
-41.5%
Q1 2020$159,000116,5460.19%
Other shareholders
BARNES & NOBLE ED INC shareholders Q4 2022
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