Assenagon Asset Management S.A. - 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 Q2 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.5%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of LAUREATE EDUCATION INC
ValueSharesWeighting
Q3 2023$4,037,761
+19.5%
286,366
+2.4%
0.01%
+8.3%
Q2 2023$3,379,856
-55.2%
279,558
-56.4%
0.01%
-55.6%
Q1 2023$7,539,595
+175812.2%
641,122
+43.9%
0.03%
+80.0%
Q4 2022$4,286
-100.0%
445,562
-69.0%
0.02%
-68.1%
Q1 2022$17,009,000
+85.8%
1,435,381
+127.5%
0.05%
+51.6%
Q2 2021$9,156,000
+41.1%
631,016
+32.2%
0.03%
+19.2%
Q1 2021$6,487,000
-6.6%
477,363
+0.0%
0.03%
-13.3%
Q4 2020$6,949,000
+2857.0%
477,278
+2940.0%
0.03%
+1400.0%
Q1 2019$235,00015,7000.00%
Other shareholders
LAUREATE EDUCATION INC shareholders Q2 2023
NameSharesValueWeighting ↓
Snow Phipps Group, LLC 2,085,021$35,425,00027.55%
CPV Partners, LLC 3,215,056$54,624,00027.28%
Solas Capital Management, LLC 496,900$8,442,0005.88%
Maple Rock Capital Partners 1,720,000$29,223,0004.09%
Ararat Capital Management LP 509,094$8,650,0003.06%
Van Berkom & Associates Inc. 5,892,975$100,122,0003.04%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 195,496$3,321,0000.91%
Alpine Global Management, LLC 200,824$3,412,0000.78%
Kohlberg Kravis Roberts & Co. L.P. 8,999,608$152,903,0000.76%
Engine Capital Management, LP 157,668$2,679,0000.73%
View complete list of LAUREATE EDUCATION INC shareholders