CPV Partners, LLC - LAUREATE EDUCATION INC ownership

LAUREATE EDUCATION INC's ticker is LAUR and the CUSIP is 518613203. A total of 155 filers reported holding LAUREATE EDUCATION INC in Q3 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.5%.

Quarter-by-quarter ownership
CPV Partners, LLC ownership history of LAUREATE EDUCATION INC
ValueSharesWeighting
Q3 2023$45,332,290
+16.6%
3,215,0560.0%29.05%
+10.8%
Q2 2023$38,870,027
+2.8%
3,215,0560.0%26.21%
-15.4%
Q1 2023$37,809,059
+22.2%
3,215,0560.0%30.97%
+19.8%
Q4 2022$30,928,839
-8.8%
3,215,0560.0%25.86%
+24.6%
Q3 2022$33,919,000
-8.8%
3,215,0560.0%20.75%
+24.7%
Q2 2022$37,198,000
-2.4%
3,215,0560.0%16.64%
+4.1%
Q1 2022$38,098,000
-3.2%
3,215,0560.0%15.97%
-0.4%
Q4 2021$39,352,000
-28.0%
3,215,0560.0%16.04%
-41.2%
Q3 2021$54,624,000
+17.1%
3,215,0560.0%27.28%
+50.3%
Q2 2021$46,650,000
+6.8%
3,215,0560.0%18.16%
-27.2%
Q1 2021$43,693,000
+18814.7%
3,215,056
+20166.4%
24.93%
+18784.1%
Q4 2020$231,000
+9.5%
15,8640.0%0.13%
-92.9%
Q3 2020$211,000
+33.5%
15,8640.0%1.86%
+63.3%
Q2 2020$158,000
-5.4%
15,8640.0%1.14%
-14.9%
Q1 2020$167,000
-40.1%
15,8640.0%1.34%
+110.0%
Q4 2019$279,000
+11.6%
15,864
+5.0%
0.64%
-39.2%
Q3 2019$250,000
+11.1%
15,104
+5.3%
1.05%
+29.6%
Q2 2019$225,00014,3470.81%
Other shareholders
LAUREATE EDUCATION INC shareholders Q3 2022
NameSharesValueWeighting ↓
Nut Tree Capital Management, LP 3,000,000$39,840,00012.08%
Sagil Capital LLP 703,347$9,340,0008.33%
Newfoundland Capital Management 2,247,830$29,851,0003.68%
Maple Rock Capital Partners 1,458,000$19,362,0003.54%
Van Berkom & Associates Inc. 7,872,713$104,550,0003.03%
Rubric Capital Management LP 2,365,373$31,412,0002.93%
Park West Asset Management LLC 4,704,217$62,472,0002.42%
CPV Partners, LLC 15,864$211,0001.86%
SG Capital Management LLC 355,780$4,725,0001.36%
REDWOOD CAPITAL MANAGEMENT, LLC 1,229,985$16,334,0001.24%
View complete list of LAUREATE EDUCATION INC shareholders