PARAMETRIC PORTFOLIO ASSOCIATES LLC - BARNES & NOBLE ED INC ownership

BARNES & NOBLE ED INC's ticker is BNED and the CUSIP is 06777U101. A total of 105 filers reported holding BARNES & NOBLE ED INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BARNES & NOBLE ED INC
ValueSharesWeighting
Q1 2022$551,000
+40.9%
153,771
+167.8%
0.00%
Q4 2021$391,000
-38.2%
57,430
-9.4%
0.00%
Q3 2021$633,000
+46.9%
63,378
+6.0%
0.00%
Q2 2021$431,000
-6.7%
59,801
+5.3%
0.00%
Q1 2021$462,000
+66.8%
56,791
-4.7%
0.00%
Q4 2020$277,000
+13.1%
59,617
-37.3%
0.00%
Q3 2020$245,000
+206.2%
95,009
+90.2%
0.00%
Q2 2020$80,000
-64.3%
49,952
-69.6%
0.00%
Q1 2020$224,000
-56.9%
164,374
+35.0%
0.00%
Q4 2019$520,000
+7.9%
121,758
-21.1%
0.00%
Q3 2019$482,000
-36.9%
154,411
-32.1%
0.00%
-100.0%
Q2 2019$764,000
-7.6%
227,282
+15.4%
0.00%0.0%
Q1 2019$827,000
-0.5%
196,987
-4.9%
0.00%0.0%
Q4 2018$831,000
-52.8%
207,120
-32.2%
0.00%
-50.0%
Q3 2018$1,759,000
+77.9%
305,336
+74.1%
0.00%
+100.0%
Q2 2018$989,000
-21.5%
175,399
-4.1%
0.00%0.0%
Q1 2018$1,260,000
-14.9%
182,868
+1.8%
0.00%0.0%
Q4 2017$1,481,000
+50.7%
179,698
+19.0%
0.00%0.0%
Q3 2017$983,000
-40.3%
150,972
-2.5%
0.00%
-50.0%
Q2 2017$1,646,000
+7.6%
154,817
-3.0%
0.00%0.0%
Q1 2017$1,530,000
-10.5%
159,528
+7.0%
0.00%0.0%
Q4 2016$1,709,000
+37.3%
149,024
+14.6%
0.00%0.0%
Q3 2016$1,245,000
+39.3%
130,065
+47.7%
0.00%
+100.0%
Q2 2016$894,000
+10.0%
88,082
+6.1%
0.00%0.0%
Q1 2016$813,000
+48.1%
83,001
+50.4%
0.00%0.0%
Q4 2015$549,000
+71.6%
55,205
+119.5%
0.00%0.0%
Q3 2015$320,00025,1450.00%
Other shareholders
BARNES & NOBLE ED INC shareholders Q4 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