CAPSTONE ASSET MANAGEMENT CO - BARNES & NOBLE ED INC ownership

BARNES & NOBLE ED INC's ticker is BNED and the CUSIP is 06777U101. A total of 137 filers reported holding BARNES & NOBLE ED INC in Q1 2017. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPSTONE ASSET MANAGEMENT CO ownership history of BARNES & NOBLE ED INC
ValueSharesWeighting
Q2 2017$333,000
+9.5%
31,337
-1.1%
0.01%
+12.5%
Q1 2017$304,000
-19.4%
31,677
-3.6%
0.01%
-27.3%
Q4 2016$377,000
+16.0%
32,877
-3.1%
0.01%
+22.2%
Q3 2016$325,000
-6.3%
33,917
-0.8%
0.01%
-10.0%
Q2 2016$347,000
-8.0%
34,187
-11.1%
0.01%
-9.1%
Q1 2016$377,000
-0.5%
38,457
+0.8%
0.01%0.0%
Q4 2015$379,000
+165.0%
38,137
+240.0%
0.01%
+175.0%
Q3 2015$143,00011,2170.00%
Other shareholders
BARNES & NOBLE ED INC shareholders Q1 2017
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