PARAMETRIC PORTFOLIO ASSOCIATES LLC - BARNES & NOBLE INC ownership

BARNES & NOBLE INC's ticker is BKS and the CUSIP is 067774109. A total of 173 filers reported holding BARNES & NOBLE INC in Q3 2014. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BARNES & NOBLE INC
ValueSharesWeighting
Q2 2019$2,949,000
+1.1%
440,793
-17.9%
0.00%
-33.3%
Q1 2019$2,916,000
-27.0%
537,079
-4.7%
0.00%
-25.0%
Q4 2018$3,994,000
+46.4%
563,294
+19.8%
0.00%
+100.0%
Q3 2018$2,728,000
-6.1%
470,301
+2.8%
0.00%
-33.3%
Q2 2018$2,905,000
+59.8%
457,494
+24.6%
0.00%
+50.0%
Q1 2018$1,818,000
-7.9%
367,269
+24.6%
0.00%0.0%
Q4 2017$1,975,000
-16.7%
294,716
-5.5%
0.00%
-33.3%
Q3 2017$2,370,000
+17.0%
311,807
+17.0%
0.00%
+50.0%
Q2 2017$2,026,000
-10.1%
266,575
+9.5%
0.00%
-33.3%
Q1 2017$2,253,000
-42.4%
243,558
-30.5%
0.00%
-40.0%
Q4 2016$3,910,000
-24.5%
350,654
-23.5%
0.01%
-37.5%
Q3 2016$5,180,000
-15.9%
458,394
-15.5%
0.01%
-20.0%
Q2 2016$6,156,000
-6.2%
542,366
+2.1%
0.01%
-9.1%
Q1 2016$6,566,000
+82.3%
531,251
+28.5%
0.01%
+83.3%
Q4 2015$3,601,000
+20.1%
413,419
+66.9%
0.01%0.0%
Q3 2015$2,999,000
-27.1%
247,671
+56.3%
0.01%
-25.0%
Q2 2015$4,113,000
+17.1%
158,454
+7.2%
0.01%
+14.3%
Q1 2015$3,511,000
+7.8%
147,851
+5.4%
0.01%0.0%
Q4 2014$3,256,000
+39.0%
140,223
+18.2%
0.01%
+40.0%
Q3 2014$2,343,000
+11.7%
118,674
+28.9%
0.01%0.0%
Q2 2014$2,098,000
+14.0%
92,074
+4.5%
0.01%
+25.0%
Q1 2014$1,841,000
+38.1%
88,092
-1.2%
0.00%
+33.3%
Q4 2013$1,333,000
-12.5%
89,138
-24.2%
0.00%
-25.0%
Q3 2013$1,523,000
-25.3%
117,662
-7.9%
0.00%
-33.3%
Q2 2013$2,038,000127,7190.01%
Other shareholders
BARNES & NOBLE INC shareholders Q3 2014
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