STATE STREET CORP - BARNES & NOBLE ED INC ownership

BARNES & NOBLE ED INC's ticker is BNED and the CUSIP is 06777U101. A total of 60 filers reported holding BARNES & NOBLE ED INC in Q3 2023. The put-call ratio across all filers is 16.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of BARNES & NOBLE ED INC
ValueSharesWeighting
Q3 2023$143,042
-14.0%
131,231
-0.6%
0.00%
Q2 2023$166,398
-17.1%
132,0620.0%0.00%
Q1 2023$200,734
-52.7%
132,062
-45.5%
0.00%
Q4 2022$424,068
+45.7%
242,324
+100.0%
0.00%
Q3 2022$291,000
-18.0%
121,1620.0%0.00%
Q2 2022$355,000
-91.3%
121,162
-89.3%
0.00%
Q1 2022$4,067,000
-43.9%
1,136,020
+6.7%
0.00%
Q4 2021$7,249,000
-34.2%
1,064,529
-3.5%
0.00%
-100.0%
Q3 2021$11,015,000
+61.3%
1,102,584
+16.4%
0.00%
Q2 2021$6,827,000
+97.4%
946,925
+122.9%
0.00%
Q1 2021$3,459,000
+103.0%
424,879
+15.9%
0.00%
Q4 2020$1,704,000
+76.9%
366,524
-1.8%
0.00%
Q3 2020$963,000
+13.4%
373,350
-29.7%
0.00%
Q2 2020$849,000
-47.1%
530,828
-55.0%
0.00%
Q1 2020$1,604,000
-64.4%
1,179,281
+11.6%
0.00%
Q4 2019$4,510,000
+45.2%
1,056,234
+6.1%
0.00%
Q3 2019$3,105,000
-6.6%
995,351
+0.6%
0.00%
Q2 2019$3,323,000
-23.7%
989,035
-4.6%
0.00%
Q1 2019$4,353,000
+8.5%
1,036,475
+3.6%
0.00%
Q4 2018$4,011,000
-31.0%
1,000,126
-0.9%
0.00%
Q3 2018$5,814,000
+9.8%
1,009,326
+7.5%
0.00%
Q2 2018$5,297,000
-17.5%
939,039
+0.7%
0.00%
-100.0%
Q1 2018$6,424,000
-15.8%
932,297
+0.8%
0.00%0.0%
Q4 2017$7,626,000
+28.2%
925,118
+1.2%
0.00%0.0%
Q3 2017$5,950,000
-43.8%
914,077
-8.2%
0.00%0.0%
Q2 2017$10,586,000
+16.2%
995,797
+4.8%
0.00%0.0%
Q1 2017$9,110,000
-12.4%
949,861
+4.8%
0.00%0.0%
Q4 2016$10,403,000
+34.2%
906,656
+11.9%
0.00%0.0%
Q3 2016$7,753,000
+0.5%
810,226
+6.6%
0.00%0.0%
Q2 2016$7,718,000
-4.6%
760,357
-7.8%
0.00%0.0%
Q1 2016$8,088,000
-3.8%
824,993
-2.4%
0.00%0.0%
Q4 2015$8,411,000
-50.7%
845,308
-37.0%
0.00%
-50.0%
Q3 2015$17,063,0001,342,5390.00%
Other shareholders
BARNES & NOBLE ED INC shareholders Q3 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