OppenheimerFunds, Inc. - BARNES & NOBLE INC ownership

BARNES & NOBLE INC's ticker is BKS and the CUSIP is 067774109. A total of 156 filers reported holding BARNES & NOBLE INC in Q2 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of BARNES & NOBLE INC
ValueSharesWeighting
Q1 2019$1,950,000
-1.0%
359,145
+29.2%
0.00%
-33.3%
Q4 2018$1,970,000
-21.1%
277,874
-35.4%
0.00%0.0%
Q3 2018$2,497,000
+4.0%
430,465
+13.9%
0.00%0.0%
Q2 2018$2,400,000
+12.5%
378,022
-12.3%
0.00%0.0%
Q1 2018$2,134,000
-13.7%
431,073
+16.8%
0.00%0.0%
Q4 2017$2,472,000
-11.7%
369,060
+0.2%
0.00%0.0%
Q3 2017$2,798,000
-9.4%
368,244
-9.4%
0.00%
-25.0%
Q2 2017$3,088,000
+1.3%
406,250
+23.3%
0.00%0.0%
Q1 2017$3,049,000
-10.5%
329,561
+7.9%
0.00%0.0%
Q4 2016$3,406,000
+17.7%
305,501
+19.3%
0.00%0.0%
Q3 2016$2,893,000
+23.6%
256,061
+24.2%
0.00%
+33.3%
Q2 2016$2,341,000
+7.3%
206,245
+16.8%
0.00%0.0%
Q1 2016$2,182,000
-16.0%
176,525
-40.8%
0.00%
+50.0%
Q4 2015$2,598,000298,2780.00%
Other shareholders
BARNES & NOBLE INC shareholders Q2 2019
NameSharesValueWeighting ↓
TOWERVIEW LLC 2,375,000$11,756,0005.54%
Quinn Opportunity Partners LLC 1,431,101$7,084,0000.91%
S. MUOIO & CO. LLC 125,800$623,0000.34%
GENDELL JEFFREY L 453,801$2,246,0000.25%
Caption Management, LLC 356,800$1,766,0000.25%
Sandell Asset Management Corp. 439,500$2,176,0000.24%
Pinnacle Holdings, LLC 119,245$590,263,0000.22%
Radnor Capital Management, LLC 80,000$396,0000.14%
HIGHLAND CAPITAL MANAGEMENT LP 528,027$2,614,0000.14%
SYMONS CAPITAL MANAGEMENT INC 61,737$306,0000.09%
View complete list of BARNES & NOBLE INC shareholders