Bartlett & Co. LLC - LEARNING TREE INTL INC ownership

LEARNING TREE INTL INC's ticker is LTRE and the CUSIP is 522015106. A total of 1 filers reported holding LEARNING TREE INTL INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q3 2023
NameSharesValueWeighting ↓
Mill Road Capital Management LLC 831,771$2,633,0003.97%
Lane Five Capital Management 483,778$1,572,0001.99%
GREENWOOD INVESTMENTS, INC. 395,016$1,284,0000.85%
WYNNEFIELD CAPITAL INC 500,000$1,625,0000.79%
Yakira Capital Management, Inc. 17,988$57,0000.05%
SHEPHERD KAPLAN KROCHUK, LLC 66,995$206,0000.02%
Alexandria Capital, LLC 14,583$45,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 90,100$285,0000.01%
Renaissance Technologies 630,100$2,048,0000.01%
DIMENSIONAL FUND ADVISORS LP 388,519$1,259,0000.00%
View complete list of LEARNING TREE INTL INC shareholders