Invesco Ltd. - BARNES & NOBLE ED INC ownership

BARNES & NOBLE ED INC's ticker is BNED and the CUSIP is 06777U101. A total of 68 filers reported holding BARNES & NOBLE ED INC in Q1 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of BARNES & NOBLE ED INC
ValueSharesWeighting
Q3 2023$184,697
-12.8%
169,447
+0.8%
0.00%
Q2 2023$211,810
-17.5%
168,103
-0.5%
0.00%
Q1 2023$256,793
-31.6%
168,943
-21.3%
0.00%
Q4 2022$375,515
-27.5%
214,580
-0.5%
0.00%
Q3 2022$518,000
-22.3%
215,660
-5.3%
0.00%
Q2 2022$667,000
-75.7%
227,764
-70.3%
0.00%
-100.0%
Q1 2022$2,742,000
-34.7%
766,065
+24.2%
0.00%0.0%
Q4 2021$4,201,000
-64.7%
616,892
-48.2%
0.00%
-66.7%
Q3 2021$11,908,000
+31.2%
1,192,007
-5.3%
0.00%
+50.0%
Q2 2021$9,079,000
+24.0%
1,259,242
+40.0%
0.00%0.0%
Q1 2021$7,319,000
+170.3%
899,147
+54.4%
0.00%
+100.0%
Q4 2020$2,708,000
+44.3%
582,339
-19.9%
0.00%0.0%
Q3 2020$1,876,000
+37.4%
727,352
-14.8%
0.00%
Q2 2020$1,365,000
+18.2%
853,327
+0.5%
0.00%
Q1 2020$1,155,000
-73.4%
849,235
-16.6%
0.00%
-100.0%
Q4 2019$4,347,000
+95.6%
1,018,142
+43.0%
0.00%0.0%
Q3 2019$2,222,000
-12.6%
712,229
-5.9%
0.00%0.0%
Q2 2019$2,542,000
+17.3%
756,714
+46.7%
0.00%0.0%
Q1 2019$2,167,000
+7.2%
515,942
+2.3%
0.00%0.0%
Q4 2018$2,022,000
-44.1%
504,203
-19.7%
0.00%0.0%
Q3 2018$3,616,000
+8.8%
627,808
+6.5%
0.00%0.0%
Q2 2018$3,324,000
+32.7%
589,419
+62.2%
0.00%0.0%
Q1 2018$2,504,000
+54.1%
363,397
+84.3%
0.00%0.0%
Q4 2017$1,625,000
+30.1%
197,165
+2.8%
0.00%
Q3 2017$1,249,000
-38.6%
191,867
+0.2%
0.00%
-100.0%
Q2 2017$2,035,000
+24.3%
191,430
+12.1%
0.00%0.0%
Q1 2017$1,637,000
-15.6%
170,708
+1.0%
0.00%0.0%
Q4 2016$1,939,000
+16.7%
169,088
-2.6%
0.00%0.0%
Q3 2016$1,661,000
+13.2%
173,607
+20.1%
0.00%0.0%
Q2 2016$1,467,000
-1.2%
144,500
-4.6%
0.00%0.0%
Q1 2016$1,485,000
+112.1%
151,482
+115.2%
0.00%
Q4 2015$700,000
-23.9%
70,402
-2.8%
0.00%
Q3 2015$920,00072,3930.00%
Other shareholders
BARNES & NOBLE ED INC shareholders Q1 2023
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