LEE ENTERPRISES, Inc - Common Stock - $.01 Par Value Per Share (LEE)
CUSIP: 523768406
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock - $.01 Par Value Per Share
- Shares outstanding
- 22,228,070
- Total 13F shares
- 2,057,491
- Share change
- +187,352
- Total reported value
- $58,227,000
- Put/Call ratio
- 0%
- Price per share
- $28.30
- Number of holders
- 42
- Value change
- +$5,375,752
- Number of buys
- 25
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 523768406?
CUSIP 523768406 identifies LEE - LEE ENTERPRISES, Inc - Common Stock - $.01 Par Value Per Share in SEC institutional holdings data.
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Recent filing periods for CUSIP 523768406:
Top shareholders of LEE - LEE ENTERPRISES, Inc - Common Stock - $.01 Par Value Per Share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC |
13F
3/4/5
|
Company · 10%+ Owner |
2.4%
|
524,395
|
$13,472,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
230,900
|
$5,931,000 | — | 31 Mar 2021 | |
| EVR Research LP |
13F
|
Company |
0.72%
|
160,000
|
$4,110,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
151,917
|
$3,903,000 | — | 31 Mar 2021 | |
| Solas Capital Management, LLC |
13F
|
Company |
0.65%
|
145,297
|
$3,733,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.61%
|
135,904
|
$3,493,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.56%
|
123,555
|
$3,174,000 | — | 31 Mar 2021 | |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
113,965
|
$2,927,000 | — | 31 Mar 2021 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.28%
|
62,995
|
$1,618,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.22%
|
48,794
|
$1,254,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
41,984
|
$1,078,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.19%
|
41,298
|
$1,061,000 | — | 31 Mar 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.17%
|
38,101
|
$979,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
31,240
|
$803,000 | — | 31 Mar 2021 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
—
class O/S missing
|
25,984
|
$668,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
16,164
|
$415,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
14,667
|
$377,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
14,523
|
$373,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
13,720
|
$352,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
11,705
|
$301,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
10,965
|
$282,000 | — | 31 Mar 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
10,192
|
$262,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
10,109
|
$260,000 | — | 31 Mar 2021 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
9,714
|
$250,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
6,526
|
$167,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
5,086
|
$131,000 | — | 31 Mar 2021 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
5,083
|
$131,000 | — | 31 Mar 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.02%
|
3,647
|
$94,000 | — | 31 Mar 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.01%
|
2,000
|
$51,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,686
|
$43,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,539
|
$40,000 | — | 31 Mar 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
1,500
|
$38,000 | — | 31 Mar 2021 | |
| DUNCKER STREETT & CO INC |
13F
|
Company |
0.01%
|
1,328
|
$34,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,081
|
$28,000 | — | 31 Mar 2021 | |
| Investors Research Corp |
13F
|
Company |
0%
|
920
|
$24,000 | — | 31 Mar 2021 | |
| WESTPORT ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
600
|
$15,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
500
|
$14,000 | — | 31 Mar 2021 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
371
|
$10,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
248
|
$6,000 | — | 31 Mar 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
215
|
$6,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
50
|
$1,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
34
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of LEE ENTERPRISES, Inc - Common Stock - $.01 Par Value Per Share (LEE) as of Q2 2021
As of 30 Jun 2021,
LEE ENTERPRISES, Inc - Common Stock - $.01 Par Value Per Share (LEE) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,057,491 shares.
The largest 10 holders included
CANNELL CAPITAL LLC, VANGUARD GROUP INC, EVR Research LP, Solas Capital Management, LLC, FMR LLC, ACADIAN ASSET MANAGEMENT LLC, SEAPORT GLOBAL ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., and Euclidean Technologies Management, LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
37
Q2 2021 holders
42
Holder diff
5
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.