DIMENSIONAL FUND ADVISORS LP - BARNES & NOBLE ED INC ownership

BARNES & NOBLE ED INC's ticker is BNED and the CUSIP is 06777U101. A total of 90 filers reported holding BARNES & NOBLE ED INC in Q3 2020. The put-call ratio across all filers is 4.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of BARNES & NOBLE ED INC
ValueSharesWeighting
Q3 2023$1,023,147
-42.8%
938,693
-33.9%
0.00%
-100.0%
Q2 2023$1,788,705
-41.3%
1,419,628
-29.2%
0.00%0.0%
Q1 2023$3,046,176
+75997.3%
2,004,017
-12.4%
0.00%0.0%
Q4 2022$4,003
-99.9%
2,287,827
-4.9%
0.00%
-50.0%
Q3 2022$5,772,000
-27.2%
2,404,849
-11.2%
0.00%
-33.3%
Q2 2022$7,934,000
-24.6%
2,708,046
-7.9%
0.00%0.0%
Q1 2022$10,522,000
-48.5%
2,939,058
-2.0%
0.00%
-50.0%
Q4 2021$20,422,000
-32.5%
2,998,901
-1.0%
0.01%
-40.0%
Q3 2021$30,262,000
+36.4%
3,029,173
-1.6%
0.01%
+42.9%
Q2 2021$22,190,000
-12.5%
3,077,203
-1.3%
0.01%
-12.5%
Q1 2021$25,370,000
+72.6%
3,116,761
-1.4%
0.01%
+60.0%
Q4 2020$14,695,000
+75.5%
3,160,037
-2.6%
0.01%
+25.0%
Q3 2020$8,372,000
+50.3%
3,244,919
-6.8%
0.00%
+100.0%
Q2 2020$5,571,000
+3.7%
3,481,732
-11.9%
0.00%
-33.3%
Q1 2020$5,372,000
-68.2%
3,950,291
-0.0%
0.00%
-50.0%
Q4 2019$16,875,000
+38.0%
3,952,067
+0.8%
0.01%
+20.0%
Q3 2019$12,227,000
-8.8%
3,918,983
-1.7%
0.01%0.0%
Q2 2019$13,401,000
-18.5%
3,988,321
+1.9%
0.01%
-28.6%
Q1 2019$16,442,000
+6.3%
3,914,539
+1.5%
0.01%0.0%
Q4 2018$15,469,000
-30.5%
3,857,526
-0.2%
0.01%
-12.5%
Q3 2018$22,258,000
+0.8%
3,864,268
-1.3%
0.01%
-11.1%
Q2 2018$22,073,000
-19.3%
3,913,546
-1.4%
0.01%
-18.2%
Q1 2018$27,346,000
-12.3%
3,968,873
+4.9%
0.01%
-15.4%
Q4 2017$31,190,000
+33.8%
3,785,133
+5.7%
0.01%
+30.0%
Q3 2017$23,305,000
-43.8%
3,579,847
-8.2%
0.01%
-47.4%
Q2 2017$41,474,000
+10.4%
3,901,605
-0.4%
0.02%
+5.6%
Q1 2017$37,563,000
-16.3%
3,916,916
+0.2%
0.02%
-18.2%
Q4 2016$44,859,000
+19.4%
3,910,923
-0.4%
0.02%
+10.0%
Q3 2016$37,568,000
-4.9%
3,925,614
+0.9%
0.02%
-13.0%
Q2 2016$39,487,000
+4.5%
3,890,408
+0.9%
0.02%0.0%
Q1 2016$37,804,000
+4.7%
3,857,590
+6.3%
0.02%0.0%
Q4 2015$36,107,000
-17.4%
3,628,863
+5.5%
0.02%
-20.7%
Q3 2015$43,699,0003,438,1820.03%
Other shareholders
BARNES & NOBLE ED INC shareholders Q3 2020
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