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Barnes shares owned by Irenic Capital Management

Quarter-by-quarter ownership of Barnes (B) shares owned by Irenic Capital Management from 13F filings

Historical chart of Irenic Capital Management investment in Barnes

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All positions including Barnes held by Irenic Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Barnes by Irenic Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $107M 2.6M 41.41
2024-03-31 $96M 2.6M 37.15
2022-12-31 $2.8M 68k 40.85

More positions owned by Irenic Capital Management

Ishares Tr Russell 2000 Etf Put Option (IWM)
Barnes (B)
News Corp CL B (NWS)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Reservoir Media (RSVR)
Sotera Health (SHC)
Apartment Invt & Mgmt Cl A (AIV)
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM)
Theravance Biopharma (TBPH)
Diebold Nixdorf Com Shs (DBD)
Forward Air Corporation (FWRD)
Bandwidth Note 0.500% 4/0 (Principal)
Definitive Healthcare Corp Class A Com (DH)
Equity Comwlth Com Sh Ben Int (EQC)
Eventbrite Note 0.750% 9/1 (Principal)

View all positions for Irenic Capital Management

Top funds holding Barnes

BlackRock
BlackRock
Vanguard Group
Dimensional Fund Advisors
Irenic Capital Management
State Street Corporation
Bank of America Corporation
Geode Capital Management
Aristotle Capital Boston
Westwood Holdings
Kennedy Capital Management
Charles Schwab Investment Management
Palisade Capital Management
Morgan Stanley
Goldman Sachs Group

View all funds holding Barnes