SHEPHERD KAPLAN KROCHUK, LLC - LEARNING TREE INTL INC ownership

LEARNING TREE INTL INC's ticker is LTRE and the CUSIP is 522015106. A total of 22 filers reported holding LEARNING TREE INTL INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of LEARNING TREE INTL INC
ValueSharesWeighting
Q2 2015$120,000
+3.4%
92,776
+23.9%
0.02%
+9.5%
Q1 2015$116,000
-37.0%
74,876
-28.7%
0.02%
-30.0%
Q4 2014$184,000
+6.4%
104,948
+41.7%
0.03%
+36.4%
Q3 2014$173,000
-6.0%
74,060
+2.9%
0.02%
+15.8%
Q2 2014$184,000
-10.7%
71,970
+7.4%
0.02%
-20.8%
Q1 2014$206,000
+21.2%
66,995
+23.4%
0.02%
+9.1%
Q4 2013$170,0000.0%54,280
+25.4%
0.02%
-18.5%
Q3 2013$170,00043,2800.03%
Other shareholders
LEARNING TREE INTL INC shareholders Q3 2013
NameSharesValueWeighting ↓
Lane Five Capital Management 483,778$1,901,0002.69%
Mill Road Capital Management LLC 831,771$3,269,0002.15%
GREENWOOD INVESTMENTS, INC. 713,866$2,805,0001.94%
WYNNEFIELD CAPITAL INC 164,584$647,0000.24%
Loeb Offshore Management LP 185,758$730,0000.22%
SHEPHERD KAPLAN KROCHUK, LLC 43,280$170,0000.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 90,100$354,0000.01%
Renaissance Technologies 629,500$2,474,0000.01%
First Eagle Investment Management, LLC 244,283$960,0000.00%
DIMENSIONAL FUND ADVISORS LP 388,819$1,528,0000.00%
View complete list of LEARNING TREE INTL INC shareholders