LEARNING TREE INTL INC's ticker is LTRE and the CUSIP is 522015106. A total of 2 filers reported holding LEARNING TREE INTL INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,175,000 | 0.0% | 940,388 | 0.0% | 0.62% | +4.4% |
| Q2 2022 | $1,175,000 | 0.0% | 940,388 | 0.0% | 0.59% | +32.3% |
| Q1 2022 | $1,175,000 | 0.0% | 940,388 | 0.0% | 0.45% | +6.9% |
| Q4 2021 | $1,175,000 | +15.6% | 940,388 | 0.0% | 0.42% | -23.5% |
| Q3 2021 | $1,016,000 | +33.3% | 940,388 | -7.4% | 0.55% | +56.4% |
| Q2 2021 | $762,000 | 0.0% | 1,015,388 | 0.0% | 0.35% | -7.6% |
| Q1 2021 | $762,000 | +54.9% | 1,015,388 | 0.0% | 0.38% | +52.6% |
| Q4 2020 | $492,000 | +36.7% | 1,015,388 | 0.0% | 0.25% | +11.2% |
| Q3 2020 | $360,000 | -43.3% | 1,015,388 | 0.0% | 0.22% | -52.1% |
| Q2 2020 | $635,000 | +8.2% | 1,015,388 | +3.7% | 0.47% | -16.0% |
| Q1 2020 | $587,000 | -8.3% | 979,050 | +0.2% | 0.56% | +30.4% |
| Q4 2019 | $640,000 | +53.1% | 977,050 | +0.5% | 0.43% | +92.3% |
| Q3 2019 | $418,000 | -42.7% | 972,050 | 0.0% | 0.22% | -40.6% |
| Q2 2019 | $729,000 | +114.4% | 972,050 | +0.1% | 0.37% | +132.3% |
| Q1 2019 | $340,000 | -6.6% | 971,050 | +1.3% | 0.16% | -13.0% |
| Q4 2018 | $364,000 | -68.3% | 958,550 | 0.0% | 0.18% | -61.5% |
| Q3 2018 | $1,150,000 | -22.6% | 958,550 | 0.0% | 0.48% | -12.6% |
| Q2 2018 | $1,486,000 | -29.5% | 958,550 | 0.0% | 0.55% | -25.2% |
| Q1 2018 | $2,109,000 | -6.4% | 958,550 | 0.0% | 0.73% | -5.5% |
| Q4 2017 | $2,253,000 | -21.7% | 958,550 | 0.0% | 0.78% | -24.5% |
| Q3 2017 | $2,876,000 | +53.6% | 958,550 | +2.4% | 1.03% | +64.9% |
| Q2 2017 | $1,872,000 | +30.9% | 936,221 | +30.9% | 0.62% | +19.1% |
| Q1 2017 | $1,430,000 | -23.1% | 715,000 | 0.0% | 0.52% | -21.8% |
| Q4 2016 | $1,859,000 | +42.1% | 715,000 | 0.0% | 0.67% | +53.0% |
| Q3 2016 | $1,308,000 | +52.4% | 715,000 | 0.0% | 0.44% | +40.8% |
| Q2 2016 | $858,000 | +53.8% | 715,000 | 0.0% | 0.31% | +42.0% |
| Q1 2016 | $558,000 | +6.9% | 715,000 | 0.0% | 0.22% | +24.4% |
| Q4 2015 | $522,000 | -41.6% | 715,000 | 0.0% | 0.18% | -50.8% |
| Q3 2015 | $894,000 | +4.2% | 715,000 | +7.5% | 0.36% | +8.5% |
| Q2 2015 | $858,000 | +11.0% | 665,000 | +33.0% | 0.33% | -3.5% |
| Q1 2015 | $773,000 | -11.7% | 500,000 | 0.0% | 0.34% | -7.1% |
| Q4 2014 | $875,000 | -26.8% | 500,000 | 0.0% | 0.37% | -33.5% |
| Q3 2014 | $1,195,000 | -6.6% | 500,000 | 0.0% | 0.55% | -6.3% |
| Q2 2014 | $1,280,000 | -21.2% | 500,000 | 0.0% | 0.59% | -25.7% |
| Q1 2014 | $1,625,000 | +0.6% | 500,000 | 0.0% | 0.79% | +9.8% |
| Q4 2013 | $1,615,000 | +149.6% | 500,000 | +203.8% | 0.72% | +196.3% |
| Q3 2013 | $647,000 | -4.4% | 164,584 | -21.3% | 0.24% | -3.9% |
| Q2 2013 | $677,000 | – | 209,084 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mill Road Capital Management LLC | 831,771 | $2,633,000 | 3.97% |
| Lane Five Capital Management | 483,778 | $1,572,000 | 1.99% |
| GREENWOOD INVESTMENTS, INC. | 395,016 | $1,284,000 | 0.85% |
| WYNNEFIELD CAPITAL INC | 500,000 | $1,625,000 | 0.79% |
| Yakira Capital Management, Inc. | 17,988 | $57,000 | 0.05% |
| SHEPHERD KAPLAN KROCHUK, LLC | 66,995 | $206,000 | 0.02% |
| Alexandria Capital, LLC | 14,583 | $45,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,100 | $285,000 | 0.01% |
| Renaissance Technologies | 630,100 | $2,048,000 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 388,519 | $1,259,000 | 0.00% |