CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - BARNES & NOBLE ED INC ownership

BARNES & NOBLE ED INC's ticker is BNED and the CUSIP is 06777U101. A total of 90 filers reported holding BARNES & NOBLE ED INC in Q3 2020. The put-call ratio across all filers is 4.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of BARNES & NOBLE ED INC
ValueSharesWeighting
Q1 2021$450,000
+75.1%
55,3000.0%0.00%
Q4 2020$257,000
+79.7%
55,3000.0%0.00%
Q3 2020$143,000
+62.5%
55,3000.0%0.00%
Q2 2020$88,000
+17.3%
55,3000.0%0.00%
Q1 2020$75,000
-68.2%
55,3000.0%0.00%
Q4 2019$236,000
+93.4%
55,300
+41.4%
0.00%
Q3 2019$122,000
-6.9%
39,1000.0%0.00%
Q2 2019$131,000
-70.4%
39,100
-62.8%
0.00%
-100.0%
Q1 2019$442,000
-18.0%
105,177
-21.8%
0.00%0.0%
Q4 2018$539,000
-31.7%
134,523
-1.7%
0.00%0.0%
Q3 2018$789,000
+2.2%
136,8930.0%0.00%0.0%
Q2 2018$772,000
-46.6%
136,893
-34.8%
0.00%
-50.0%
Q1 2018$1,447,000
-36.5%
210,054
-24.0%
0.00%
-33.3%
Q4 2017$2,277,000
+51.2%
276,339
+19.5%
0.00%
+50.0%
Q3 2017$1,506,000
-24.2%
231,332
+23.7%
0.00%
-33.3%
Q2 2017$1,988,000
-5.1%
187,045
-14.3%
0.00%0.0%
Q1 2017$2,094,000
-12.4%
218,345
+4.7%
0.00%
-25.0%
Q4 2016$2,391,000
+53.0%
208,445
+27.6%
0.00%
+33.3%
Q3 2016$1,563,000
+18.6%
163,345
+25.8%
0.00%
+50.0%
Q2 2016$1,318,000
+18.5%
129,845
+14.4%
0.00%0.0%
Q1 2016$1,112,000
+27.5%
113,507
+29.6%
0.00%
+100.0%
Q4 2015$872,000
-28.7%
87,607
-8.9%
0.00%
-50.0%
Q3 2015$1,223,00096,2070.00%
Other shareholders
BARNES & NOBLE ED INC shareholders Q3 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