Bartlett & Co. LLC - LEARNING TREE INTL INC ownership

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 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Bartlett & Co. LLC ownership history of LEARNING TREE INTL INC
ValueSharesWeighting
Q4 2023$30.0%15,3400.0%0.00%
Q3 2023$3
-50.0%
15,3400.0%0.00%
Q2 2023$6
-62.5%
15,3400.0%0.00%
Q1 2023$160.0%15,3400.0%0.00%
Q4 2022$1615,3400.0%0.00%
Q3 2022$0
-100.0%
15,3400.0%0.00%
Q2 2022$19,0000.0%15,3400.0%0.00%
Q1 2022$19,0000.0%15,3400.0%0.00%
Q4 2021$19,000
+46.2%
15,3400.0%0.00%
Q3 2021$13,000
+18.2%
15,3400.0%0.00%
Q2 2021$11,000
-8.3%
15,3400.0%0.00%
Q1 2021$12,000
+100.0%
15,3400.0%0.00%
Q4 2020$6,000
+20.0%
15,3400.0%0.00%
Q3 2020$5,000
-28.6%
15,3400.0%0.00%
Q2 2020$7,000
-22.2%
15,3400.0%0.00%
Q1 2020$9,000
+28.6%
15,3400.0%0.00%
Q3 2019$7,000
-30.0%
15,3400.0%0.00%
Q2 2019$10,000
+150.0%
15,3400.0%0.00%
Q1 2019$4,0000.0%15,3400.0%0.00%
Q4 2018$4,00015,3400.00%
Other shareholders
LEARNING TREE INTL INC shareholders Q1 2022
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