HIGHBRIDGE CAPITAL MANAGEMENT LLC - 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 Q3 2017. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of BARNES & NOBLE INC
ValueSharesWeighting
Q4 2017$313,000
-36.1%
46,617
-27.8%
0.01%
-14.3%
Q3 2017$490,000
-66.6%
64,600
-66.6%
0.01%
-68.2%
Q2 2017$1,468,000
+195.4%
193,354
+260.0%
0.02%
+214.3%
Q1 2017$497,000
-48.0%
53,702
-37.3%
0.01%
-58.8%
Q4 2016$955,000
+228.2%
85,623
+234.2%
0.02%
+240.0%
Q2 2016$291,000
-89.3%
25,624
-91.8%
0.01%
-76.2%
Q4 2015$2,720,000
+233.3%
312,396
+363.6%
0.02%
+61.5%
Q3 2015$816,000
-2.9%
67,390
+19.7%
0.01%
+30.0%
Q4 2013$840,000
-50.1%
56,281
-56.7%
0.01%
-41.2%
Q3 2013$1,682,000129,9790.02%
Other shareholders
BARNES & NOBLE INC shareholders Q3 2017
NameSharesValueWeighting ↓
TOWERVIEW LLC 2,375,000$15,913,0007.54%
Quinn Opportunity Partners LLC 1,307,601$8,761,0001.43%
S. MUOIO & CO. LLC 226,000$1,514,0000.90%
Sandell Asset Management Corp. 1,000,000$6,700,0000.89%
GENDELL JEFFREY L 1,613,944$10,814,0000.75%
Sandell Asset Management Corp. 499,400$3,346,0000.44%
Radnor Capital Management, LLC 139,680$936,0000.30%
Sterneck Capital Management, LLC 73,545$493,0000.30%
Pinnacle Holdings, LLC 115,702$775,206,0000.28%
Caption Management, LLC 310,000$2,077,0000.22%
View complete list of BARNES & NOBLE INC shareholders