CHARLES SCHWAB INVESTMENT MANAGEMENT INC - BARNES & NOBLE ED INC ownership

BARNES & NOBLE ED INC's ticker is BNED and the CUSIP is 06777U101. A total of 105 filers reported holding BARNES & NOBLE ED INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of BARNES & NOBLE ED INC
ValueSharesWeighting
Q3 2023$12,955
-13.5%
11,8850.0%0.00%
Q2 2023$14,975
-17.1%
11,8850.0%0.00%
Q1 2023$18,065
-99.3%
11,885
-99.2%
0.00%
-100.0%
Q4 2022$2,541,434
-1.8%
1,452,248
+34.7%
0.00%0.0%
Q3 2022$2,588,000
+37.5%
1,078,165
+67.9%
0.00%0.0%
Q2 2022$1,882,000
+96.5%
642,141
+140.1%
0.00%
Q1 2022$958,000
+28.2%
267,393
+143.8%
0.00%
Q4 2021$747,000
-20.5%
109,690
+16.6%
0.00%
Q3 2021$940,000
+39.5%
94,079
+0.7%
0.00%
Q2 2021$674,000
+594.8%
93,403
+685.9%
0.00%
Q1 2021$97,000
-8.5%
11,885
-47.7%
0.00%
Q4 2020$106,000
+79.7%
22,7320.0%0.00%
Q3 2020$59,000
-79.9%
22,732
-87.6%
0.00%
Q2 2020$293,000
-15.1%
182,795
-27.9%
0.00%
Q1 2020$345,000
-93.6%
253,644
-79.8%
0.00%
-100.0%
Q4 2019$5,368,000
+32.9%
1,256,938
-2.9%
0.00%
+50.0%
Q3 2019$4,038,000
+2.3%
1,294,116
+10.2%
0.00%0.0%
Q2 2019$3,946,000
-16.7%
1,174,346
+4.2%
0.00%
-33.3%
Q1 2019$4,736,000
+2.1%
1,127,415
-2.5%
0.00%
-25.0%
Q4 2018$4,639,000
-30.8%
1,156,743
-0.7%
0.00%0.0%
Q3 2018$6,707,000
+11.1%
1,164,391
+8.8%
0.00%0.0%
Q2 2018$6,039,000
-0.9%
1,070,673
+21.1%
0.00%
-20.0%
Q1 2018$6,092,000
-6.8%
884,048
+11.4%
0.01%0.0%
Q4 2017$6,538,000
+50.8%
793,413
+19.1%
0.01%
+25.0%
Q3 2017$4,336,000
-23.6%
666,052
+24.7%
0.00%
-20.0%
Q2 2017$5,678,000
+50.5%
534,090
+35.7%
0.01%
+25.0%
Q1 2017$3,774,000
-9.3%
393,529
+8.5%
0.00%
-20.0%
Q4 2016$4,159,000
+112.6%
362,573
+77.4%
0.01%
+150.0%
Q3 2016$1,956,000
-0.8%
204,359
+5.3%
0.00%0.0%
Q2 2016$1,971,000
+78.9%
194,107
+72.7%
0.00%
+100.0%
Q1 2016$1,102,000
+0.8%
112,377
+2.3%
0.00%0.0%
Q4 2015$1,093,000
-19.3%
109,846
+3.2%
0.00%
-50.0%
Q3 2015$1,354,000106,4830.00%
Other shareholders
BARNES & NOBLE ED INC shareholders Q4 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