ELLINGTON MANAGEMENT GROUP LLC - LAUREATE EDUCATION INC ownership

LAUREATE EDUCATION INC's ticker is LAUR and the CUSIP is 518613203. A total of 164 filers reported holding LAUREATE EDUCATION INC in Q3 2019. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of LAUREATE EDUCATION INC
ValueSharesWeighting
Q4 2019$213,000
-4.9%
12,100
-10.4%
0.04%
+9.8%
Q3 2019$224,000
+40.0%
13,500
+28.6%
0.04%
-16.3%
Q4 2018$160,000
-47.9%
10,500
-47.2%
0.05%
-40.2%
Q3 2018$307,000
-31.3%
19,900
-39.7%
0.08%
+12.3%
Q4 2017$447,00033,0000.07%
Other shareholders
LAUREATE EDUCATION INC shareholders Q3 2019
NameSharesValueWeighting ↓
Nut Tree Capital Management, LP 3,000,000$39,840,00012.08%
Sagil Capital LLP 703,347$9,340,0008.33%
Newfoundland Capital Management 2,247,830$29,851,0003.68%
Maple Rock Capital Partners 1,458,000$19,362,0003.54%
Van Berkom & Associates Inc. 7,872,713$104,550,0003.03%
Rubric Capital Management LP 2,365,373$31,412,0002.93%
Park West Asset Management LLC 4,704,217$62,472,0002.42%
CPV Partners, LLC 15,864$211,0001.86%
SG Capital Management LLC 355,780$4,725,0001.36%
REDWOOD CAPITAL MANAGEMENT, LLC 1,229,985$16,334,0001.24%
View complete list of LAUREATE EDUCATION INC shareholders