NORTHERN TRUST CORP - BARNES & NOBLE ED INC ownership

BARNES & NOBLE ED INC's ticker is BNED and the CUSIP is 06777U101. A total of 95 filers reported holding BARNES & NOBLE ED INC in Q2 2020. The put-call ratio across all filers is 4.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of BARNES & NOBLE ED INC
ValueSharesWeighting
Q3 2023$78,149
-13.5%
71,6960.0%0.00%
Q2 2023$90,337
-15.6%
71,696
+1.8%
0.00%
Q1 2023$107,087
-9.0%
70,452
+4.7%
0.00%
Q4 2022$117,739
-28.6%
67,279
-1.9%
0.00%
Q3 2022$165,000
-21.1%
68,586
-3.6%
0.00%
Q2 2022$209,000
-85.1%
71,150
-81.8%
0.00%
Q1 2022$1,403,000
-49.8%
391,922
-4.5%
0.00%
Q4 2021$2,796,000
-26.3%
410,549
+8.2%
0.00%
-100.0%
Q3 2021$3,793,000
+37.8%
379,605
-0.6%
0.00%
Q2 2021$2,752,000
+276.5%
381,744
+325.7%
0.00%
Q1 2021$731,000
+91.9%
89,682
+9.7%
0.00%
Q4 2020$381,000
+63.5%
81,771
-9.6%
0.00%
Q3 2020$233,000
+36.3%
90,431
-15.2%
0.00%
Q2 2020$171,000
-75.0%
106,627
-78.8%
0.00%
Q1 2020$683,000
-67.3%
502,220
+2.6%
0.00%
Q4 2019$2,090,000
+32.3%
489,375
-3.3%
0.00%
Q3 2019$1,580,000
-0.1%
506,212
+7.5%
0.00%
Q2 2019$1,581,000
-19.3%
470,789
+1.0%
0.00%
Q1 2019$1,958,000
+5.7%
466,237
+1.0%
0.00%
-100.0%
Q4 2018$1,852,000
-30.4%
461,745
-0.0%
0.00%0.0%
Q3 2018$2,661,000
+4.2%
461,927
+2.0%
0.00%0.0%
Q2 2018$2,553,000
-17.3%
452,670
+1.0%
0.00%0.0%
Q1 2018$3,088,000
-16.0%
448,155
+0.5%
0.00%0.0%
Q4 2017$3,676,000
+20.6%
446,064
-4.7%
0.00%0.0%
Q3 2017$3,048,000
-39.1%
468,252
-0.6%
0.00%0.0%
Q2 2017$5,007,000
+10.4%
471,081
-0.4%
0.00%0.0%
Q1 2017$4,536,000
-12.3%
473,067
+4.9%
0.00%
-50.0%
Q4 2016$5,174,000
+23.1%
451,095
+2.7%
0.00%
+100.0%
Q3 2016$4,204,000
-4.9%
439,283
+0.9%
0.00%0.0%
Q2 2016$4,419,000
+21.7%
435,279
+17.4%
0.00%0.0%
Q1 2016$3,632,000
+1.2%
370,621
+2.8%
0.00%0.0%
Q4 2015$3,588,000
-17.6%
360,579
+5.3%
0.00%0.0%
Q3 2015$4,353,000342,4740.00%
Other shareholders
BARNES & NOBLE ED INC shareholders Q2 2020
NameSharesValueWeighting ↓
Greenhaven Road Investment Management, L.P. 2,560,813$4,4812.89%
Roumell Asset Management, LLC 490,792$858,8862.13%
TOWERVIEW LLC 1,506,993$2,637,2381.70%
Nishkama Capital, LLC 1,080,999$1,891,7480.63%
Penbrook Management LLC 242,705$424,7340.36%
GSA CAPITAL PARTNERS LLP 581,548$1,0180.13%
Antara Capital LP 807,755$1,414,0000.04%
ROYCE & ASSOCIATES LP 1,655,423$2,896,9900.03%
626 Financial, LLC 23,598$41,2970.03%
Walleye Capital LLC 394,378$690,1620.01%
View complete list of BARNES & NOBLE ED INC shareholders