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. 10,332,678$112,6262.83%
TOWERVIEW LLC 1,506,993$1,642,6221.09%
Nishkama Capital, LLC 286,465$312,2470.10%
MYDA Advisors LLC 220,000$239,8000.08%
626 Financial, LLC 80,000$87,2000.06%
ROYCE & ASSOCIATES LP 1,798,185$1,960,0220.02%
TITLEIST ASSET MANAGEMENT, LLC 49,550$54,0100.01%
JACOBS LEVY EQUITY MANAGEMENT, INC 618,902$674,6030.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 127,300$138,7570.00%
XTX Topco Ltd 15,792$17,2130.00%
View complete list of BARNES & NOBLE ED INC shareholders