OCCUDO QUANTITATIVE STRATEGIES LP - BARNES & NOBLE ED INC ownership

BARNES & NOBLE ED INC's ticker is BNED and the CUSIP is 06777U101. A total of 135 filers reported holding BARNES & NOBLE ED INC in Q4 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of BARNES & NOBLE ED INC
ValueSharesWeighting
Q1 2023$33,575
-25.4%
22,089
-14.1%
0.00%
-40.0%
Q4 2022$44,980
-44.5%
25,703
-23.9%
0.01%
-16.7%
Q3 2022$81,000
+19.1%
33,784
+46.1%
0.01%0.0%
Q2 2022$68,000
+7.9%
23,120
+31.8%
0.01%
+20.0%
Q1 2022$63,000
-79.2%
17,543
-60.6%
0.01%
-81.5%
Q4 2021$303,000
-25.7%
44,562
+9.2%
0.03%
-44.9%
Q3 2021$408,000
+30.4%
40,820
-6.0%
0.05%
+2.1%
Q2 2021$313,000
-38.5%
43,446
-30.5%
0.05%
-56.8%
Q1 2021$509,000
+307.2%
62,548
+133.5%
0.11%
+184.6%
Q4 2020$125,00026,7840.04%
Other shareholders
BARNES & NOBLE ED INC shareholders Q4 2021
NameSharesValueWeighting ↓
TOWERVIEW LLC 1,340,000$8,723,0004.53%
Abrams Capital Management 8,771,492$57,102,0002.23%
Balter Liquid Alternatives, LLC 82,772$539,0000.60%
PRICE MICHAEL F 402,854$2,623,0000.36%
683 Capital Management, LLC 522,000$3,398,0000.36%
Quinn Opportunity Partners LLC 203,137$1,322,0000.21%
MENTA CAPITAL LLC 88,092$573,0000.08%
Moors & Cabot, Inc. 45,214$298,0000.04%
A.R.T. Advisors, LLC 118,471$771,0000.04%
PDT Partners, LLC 154,633$1,007,0000.03%
View complete list of BARNES & NOBLE ED INC shareholders