UBS ASSET MANAGEMENT AMERICAS LLC - BARNES & NOBLE INC ownership

BARNES & NOBLE INC's ticker is BKS and the CUSIP is 067774109. A total of 159 filers reported holding BARNES & NOBLE INC in Q2 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of BARNES & NOBLE INC
ValueSharesWeighting
Q2 2019$268,697,000
+92.5%
40,164
+56.3%
0.00%
Q1 2019$139,551,000
-36.7%
25,700
-17.4%
0.00%
Q4 2018$220,620,000
-4.4%
31,117
-21.8%
0.00%
Q3 2018$230,834,000
-8.7%
39,7990.0%0.00%
Q2 2018$252,724,000
+267.3%
39,799
+186.3%
0.00%
Q1 2018$68,800,000
-26.1%
13,8990.0%0.00%
Q4 2017$93,123,000
-11.8%
13,8990.0%0.00%
Q3 2017$105,632,0000.0%13,8990.0%0.00%
Q2 2017$105,632,000
-17.8%
13,8990.0%0.00%
Q1 2017$128,566,000
+70154.6%
13,899
-15.2%
0.00%
Q4 2016$183,000
-41.3%
16,381
-40.6%
0.00%
Q3 2016$312,000
+21.4%
27,581
+21.6%
0.00%
Q2 2016$257,000
-8.2%
22,6810.0%0.00%
Q1 2016$280,000
-37.4%
22,681
-55.8%
0.00%
-100.0%
Q4 2015$447,000
-24.2%
51,313
+5.4%
0.00%0.0%
Q3 2015$590,000
-28.7%
48,705
+52.6%
0.00%0.0%
Q2 2015$828,000
+13.6%
31,907
+3.9%
0.00%0.0%
Q1 2015$729,000
-8.4%
30,707
-10.4%
0.00%0.0%
Q4 2014$796,000
+23.8%
34,281
+5.2%
0.00%0.0%
Q3 2014$643,000
-6.5%
32,581
+8.0%
0.00%0.0%
Q2 2014$688,000
+12.8%
30,181
+3.4%
0.00%0.0%
Q1 2014$610,000
+166.4%
29,181
+90.7%
0.00%
Q4 2013$229,000
+18.7%
15,299
+2.7%
0.00%
Q3 2013$193,000
-18.9%
14,8990.0%0.00%
Q2 2013$238,00014,8990.00%
Other shareholders
BARNES & NOBLE INC shareholders Q2 2018
NameSharesValueWeighting ↓
TOWERVIEW LLC 2,375,000$15,081,0007.00%
Quinn Opportunity Partners LLC 1,098,000$6,972,0000.93%
Price Capital Management, Inc. 117,527$746,0000.37%
S. MUOIO & CO. LLC 77,800$494,0000.30%
Pinnacle Holdings, LLC 123,945$787,051,0000.27%
CSat Investment Advisory, L.P. 69,745$443,0000.24%
HIGHLAND CAPITAL MANAGEMENT LP 528,027$3,353,0000.19%
Radnor Capital Management, LLC 65,000$413,0000.15%
HARVEST MANAGEMENT LLC 37,200$236,0000.15%
SYMONS CAPITAL MANAGEMENT INC 59,410$377,0000.13%
View complete list of BARNES & NOBLE INC shareholders