Security key
523768406
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,224,658
- Total 13F shares
- 1,860,230
- Share change
- +28,372
- Total reported value
- $32,737,000
- Price per share
- $17.60
- Number of holders
- 35
- Value change
- +$451,995
- Number of buys
- 12
- Number of sells
- 16
Report period
Q3 2022
Institutions
35
Top holders
10
LEE full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
LEE ENTERPRISES, Inc SEC filings
LEE ENTERPRISES, Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 523768406
Recent filing periods:
Top shareholders of LEE - LEE ENTERPRISES, Inc - Common Stock (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 |
2.2%
|
482,279
|
$9,158,000 | — | 30 Jun 2022 | |
| Solas Capital Management, LLC |
13F
|
Company |
1.1%
|
240,000
|
$4,558,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
222,208
|
$4,220,000 | — | 30 Jun 2022 | |
| Strategic Investment Opportunities LLC |
13F
|
Company |
0.94%
|
208,052
|
$3,951,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
77,209
|
$1,466,000 | — | 30 Jun 2022 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
63,430
|
$1,205,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
61,946
|
$1,176,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.25%
|
56,014
|
$1,064,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
48,935
|
$929,000 | — | 30 Jun 2022 | |
| JBF Capital, Inc. |
13F
|
Company |
0.21%
|
46,000
|
$874,000 | — | 30 Jun 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.18%
|
40,000
|
$760,000 | — | 30 Jun 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.16%
|
35,101
|
$667,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.14%
|
31,100
|
$591,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
28,186
|
$535,000 | — | 30 Jun 2022 | |
| O'Brien Greene & Co. Inc |
13F
|
Company |
0.12%
|
27,500
|
$522,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
26,399
|
$502,000 | — | 30 Jun 2022 | |
| Leonteq Securities AG |
13F
|
Company |
0.1%
|
23,000
|
$436,770 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
22,670
|
$431,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.09%
|
20,500
|
$389,000 | — | 30 Jun 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.09%
|
20,000
|
$380,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
18,776
|
$357,000 | — | 30 Jun 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.08%
|
17,000
|
$323,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
16,164
|
$306,000 | — | 30 Jun 2022 | |
| Round Hill Asset Management |
13F
|
Company |
0.07%
|
14,634
|
$278,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
13,894
|
$264,000 | — | 30 Jun 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
13,120
|
$249,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
10,720
|
$204,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
10,035
|
$191,000 | — | 30 Jun 2022 | |
| John M. Humenik |
3/4/5
|
Vice President - News |
—
class O/S missing
|
13,799
|
$121,293 | — | 10 Dec 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.02%
|
5,523
|
$105,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
5,501
|
$104,000 | — | 30 Jun 2022 | |
| James A. Green |
3/4/5
|
Vice President - Digital |
—
mixed-class rows
|
16,170
mixed-class rows
|
$97,086 | — | 10 Dec 2021 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
5,083
|
$97,000 | — | 30 Jun 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.01%
|
1,900
|
$36,000 | — | 30 Jun 2022 | |
| Level Financial Advisors |
13F
|
Company |
0.01%
|
1,552
|
$29,000 | — | 30 Jun 2022 | |
| DUNCKER STREETT & CO INC |
13F
|
Company |
0.01%
|
1,328
|
$25,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,184
|
$23,000 | — | 30 Jun 2022 | |
| WESTPORT ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
600
|
$11,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
500
|
$9,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
488
|
$9,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
237
|
$5,000 | — | 30 Jun 2022 | |
| WEST BANCORPORATION INC |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
54
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of LEE ENTERPRISES, Inc - Common Stock (LEE) as of Q3 2022
As of 30 Sep 2022,
LEE ENTERPRISES, Inc - Common Stock (LEE) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,860,230 shares.
The largest 10 holders included
CANNELL CAPITAL LLC, Solas Capital Management, LLC, VANGUARD GROUP INC, Strategic Investment Opportunities LLC, MORGAN STANLEY, O'Brien Greene & Co. Inc, DIMENSIONAL FUND ADVISORS LP, JBF Capital, Inc., BlackRock Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
38
Q3 2022 holders
35
Holder diff
-3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.