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 127 filers reported holding BARNES & NOBLE ED INC in Q1 2022. The put-call ratio across all filers is 0.82 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 Q1 2022
NameSharesValueWeighting ↓
Greenhaven Road Investment Management, L.P. 2,360,813$8,452,0002.76%
TOWERVIEW LLC 1,260,000$4,511,0002.22%
Union Square Park Capital Management, LLC 1,532,193$5,485,0001.96%
Nishkama Capital, LLC 794,903$2,846,0000.81%
Penbrook Management LLC 268,755$962,0000.62%
Diametric Capital, LP 159,249$570,0000.32%
Antara Capital LP 807,755$2,892,0000.09%
Corsair Capital Management 75,000$269,0000.07%
ROYCE & ASSOCIATES LP 1,968,420$7,047,0000.06%
Alpine Global Management, LLC 112,870$404,0000.05%
View complete list of BARNES & NOBLE ED INC shareholders