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 ↓ |
|---|---|---|---|
| TOWERVIEW LLC | 1,340,000 | $12,851,000 | 6.00% |
| ADDISON CLARK MANAGEMENT, L.L.C. | 281,041 | $2,695,000 | 4.60% |
| Abrams Capital Management | 8,771,492 | $84,119,000 | 3.22% |
| Vivaldi Capital Management LP | 560,569 | $5,375,857,000 | 1.63% |
| PRICE MICHAEL F | 327,869 | $3,144,000 | 0.39% |
| TFS CAPITAL LLC | 112,330 | $1,077,000 | 0.35% |
| Quinn Opportunity Partners LLC | 126,820 | $1,216,000 | 0.28% |
| Evermore Global Advisors, LLC | 72,808 | $698,000 | 0.13% |
| LUCUS ADVISORS LLC | 12,147 | $116,000 | 0.11% |
| MENTA CAPITAL LLC | 89,783 | $861,000 | 0.08% |