ROYCE & ASSOCIATES LP - BARNES & NOBLE ED INC ownership

BARNES & NOBLE ED INC's ticker is BNED and the CUSIP is 06777U101. A total of 147 filers reported holding BARNES & NOBLE ED INC in Q2 2018. The put-call ratio across all filers is 1.59 and the average weighting 0.0%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of BARNES & NOBLE ED INC
ValueSharesWeighting
Q3 2023$1,960,022
-9.0%
1,798,185
+5.2%
0.02%
-4.8%
Q2 2023$2,154,116
-21.3%
1,709,616
-5.0%
0.02%
-22.2%
Q1 2023$2,736,643
-5.5%
1,800,423
+8.8%
0.03%
-10.0%
Q4 2022$2,896,990
-24.6%
1,655,423
+3.5%
0.03%
-30.2%
Q3 2022$3,840,000
-11.2%
1,600,022
+8.5%
0.04%
-2.3%
Q2 2022$4,322,000
-38.7%
1,475,022
-25.1%
0.04%
-26.7%
Q1 2022$7,047,000
-42.1%
1,968,420
+10.2%
0.06%
-34.1%
Q4 2021$12,164,000
-11.6%
1,786,171
+29.7%
0.09%
-11.7%
Q3 2021$13,758,000
+1871.1%
1,377,185
+1322.2%
0.10%
+1960.0%
Q2 2021$698,000
-9.1%
96,832
+2.7%
0.01%0.0%
Q1 2021$768,000
-3.6%
94,332
-44.9%
0.01%
-28.6%
Q4 2020$797,000
+80.3%
171,3180.0%0.01%
+40.0%
Q3 2020$442,000
+61.3%
171,3180.0%0.01%
+66.7%
Q2 2020$274,000
+17.6%
171,3180.0%0.00%0.0%
Q1 2020$233,000
-68.2%
171,3180.0%0.00%
-57.1%
Q4 2019$732,000
+49.7%
171,318
+9.4%
0.01%
+40.0%
Q3 2019$489,000
+81.8%
156,571
+95.7%
0.01%
+150.0%
Q2 2019$269,000
-19.9%
80,0000.0%0.00%
-33.3%
Q1 2019$336,000
+4.7%
80,0000.0%0.00%0.0%
Q4 2018$321,000
-30.4%
80,0000.0%0.00%0.0%
Q3 2018$461,000
+2.2%
80,0000.0%0.00%0.0%
Q2 2018$451,000
-34.5%
80,000
-20.0%
0.00%
-40.0%
Q1 2018$689,000
-16.4%
100,0000.0%0.01%0.0%
Q4 2017$824,000
+26.6%
100,0000.0%0.01%
+25.0%
Q3 2017$651,000
-38.8%
100,0000.0%0.00%
-42.9%
Q2 2017$1,063,000
+10.8%
100,0000.0%0.01%
+16.7%
Q1 2017$959,000
-16.4%
100,0000.0%0.01%
-14.3%
Q4 2016$1,147,000
+19.9%
100,0000.0%0.01%
+16.7%
Q3 2016$957,000
-5.7%
100,0000.0%0.01%
-14.3%
Q2 2016$1,015,000100,0000.01%
Other shareholders
BARNES & NOBLE ED INC shareholders Q2 2018
NameSharesValueWeighting ↓
TOWERVIEW LLC 1,340,000$12,851,0006.00%
ADDISON CLARK MANAGEMENT, L.L.C. 281,041$2,695,0004.60%
Abrams Capital Management 8,771,492$84,119,0003.22%
Vivaldi Capital Management LP 560,569$5,375,857,0001.63%
PRICE MICHAEL F 327,869$3,144,0000.39%
TFS CAPITAL LLC 112,330$1,077,0000.35%
Quinn Opportunity Partners LLC 126,820$1,216,0000.28%
Evermore Global Advisors, LLC 72,808$698,0000.13%
LUCUS ADVISORS LLC 12,147$116,0000.11%
MENTA CAPITAL LLC 89,783$861,0000.08%
View complete list of BARNES & NOBLE ED INC shareholders