Invesco Ltd. - BARNES & NOBLE INC ownership

BARNES & NOBLE INC's ticker is BKS and the CUSIP is 067774109. A total of 179 filers reported holding BARNES & NOBLE INC in Q2 2016. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of BARNES & NOBLE INC
ValueSharesWeighting
Q2 2019$7,063,000
+77.8%
1,055,742
+44.3%
0.00%
+100.0%
Q1 2019$3,973,000
-49.9%
731,587
-34.5%
0.00%
-66.7%
Q4 2018$7,925,000
+20.8%
1,117,762
-1.2%
0.00%
+50.0%
Q3 2018$6,559,000
-4.1%
1,130,979
+5.0%
0.00%0.0%
Q2 2018$6,840,000
+94.9%
1,077,241
+51.9%
0.00%
+100.0%
Q1 2018$3,510,000
+49.3%
709,106
+102.1%
0.00%0.0%
Q4 2017$2,351,000
+0.3%
350,946
+13.8%
0.00%0.0%
Q3 2017$2,343,000
+3.4%
308,341
+3.4%
0.00%0.0%
Q2 2017$2,267,000
-18.8%
298,230
-1.2%
0.00%0.0%
Q1 2017$2,792,000
-18.4%
301,833
-1.6%
0.00%0.0%
Q4 2016$3,420,000
-5.3%
306,722
-4.0%
0.00%0.0%
Q3 2016$3,610,000
+14.5%
319,466
+15.0%
0.00%0.0%
Q2 2016$3,154,000
-7.6%
277,892
+0.6%
0.00%0.0%
Q1 2016$3,415,000
+252.4%
276,300
+148.2%
0.00%
Q4 2015$969,000
-30.0%
111,302
-2.7%
0.00%
-100.0%
Q3 2015$1,385,000
-42.9%
114,360
+22.5%
0.00%0.0%
Q2 2015$2,424,000
+2.3%
93,365
-6.4%
0.00%0.0%
Q1 2015$2,369,000
-10.9%
99,757
-12.9%
0.00%0.0%
Q4 2014$2,660,000
-27.9%
114,574
-38.7%
0.00%0.0%
Q3 2014$3,690,000
-12.4%
186,950
+1.1%
0.00%
-50.0%
Q2 2014$4,212,000
+61.3%
184,848
+47.9%
0.00%
+100.0%
Q1 2014$2,612,000
+53.9%
124,962
+10.1%
0.00%0.0%
Q4 2013$1,697,000
+33.6%
113,520
+15.7%
0.00%0.0%
Q3 2013$1,270,000
+26.2%
98,125
+55.7%
0.00%
Q2 2013$1,006,00063,0280.00%
Other shareholders
BARNES & NOBLE INC shareholders Q2 2016
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