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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112,626 | +73.4% | 10,332,678 | +100.5% | 2.83% | -14.0% |
| Q2 2023 | $64,940 | -11.2% | 5,153,960 | +7.1% | 3.29% | -21.6% |
| Q1 2023 | $73,156 | +1532.6% | 4,812,920 | +87.9% | 4.20% | +45.2% |
| Q4 2022 | $4,481 | -99.9% | 2,560,813 | +8.5% | 2.89% | -15.1% |
| Q3 2022 | $5,666,000 | -18.1% | 2,360,813 | 0.0% | 3.40% | -4.2% |
| Q2 2022 | $6,917,000 | -18.2% | 2,360,813 | 0.0% | 3.55% | +28.7% |
| Q1 2022 | $8,452,000 | -40.5% | 2,360,813 | +13.2% | 2.76% | -13.8% |
| Q4 2021 | $14,204,000 | -22.8% | 2,085,768 | +13.3% | 3.20% | -11.9% |
| Q3 2021 | $18,392,000 | +30.6% | 1,841,083 | -5.7% | 3.63% | +25.9% |
| Q2 2021 | $14,084,000 | -28.5% | 1,953,398 | -19.3% | 2.89% | -34.3% |
| Q1 2021 | $19,702,000 | -12.5% | 2,420,355 | -50.0% | 4.39% | +132.1% |
| Q4 2020 | $22,510,000 | +508.5% | 4,840,710 | +237.7% | 1.89% | +32.7% |
| Q3 2020 | $3,699,000 | – | 1,433,568 | – | 1.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenhaven Road Investment Management, L.P. | 2,560,813 | $4,481 | 2.89% |
| Roumell Asset Management, LLC | 490,792 | $858,886 | 2.13% |
| TOWERVIEW LLC | 1,506,993 | $2,637,238 | 1.70% |
| Nishkama Capital, LLC | 1,080,999 | $1,891,748 | 0.63% |
| Penbrook Management LLC | 242,705 | $424,734 | 0.36% |
| GSA CAPITAL PARTNERS LLP | 581,548 | $1,018 | 0.13% |
| Antara Capital LP | 807,755 | $1,414,000 | 0.04% |
| ROYCE & ASSOCIATES LP | 1,655,423 | $2,896,990 | 0.03% |
| 626 Financial, LLC | 23,598 | $41,297 | 0.03% |
| Walleye Capital LLC | 394,378 | $690,162 | 0.01% |