LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC)
CUSIP: 533535100
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,469,233
- Total 13F shares
- 16,153,866
- Share change
- -1,497,802
- Total reported value
- $36,823,000
- Put/Call ratio
- 75%
- Price per share
- $2.28
- Number of holders
- 40
- Value change
- -$3,669,618
- Number of buys
- 15
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP 533535100?
CUSIP 533535100 identifies LINC - LINCOLN EDUCATIONAL SERVICES CORP - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 533535100:
Top shareholders of LINC - LINCOLN EDUCATIONAL SERVICES CORP - 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC |
13F
|
Company |
12%
|
3,882,696
|
$10,949,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
9.7%
|
3,068,196
|
$8,652,000 | — | 31 Dec 2014 | |
| Paradice Investment Management LLC |
13F
|
Company |
7.8%
|
2,451,163
|
$6,863,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
6%
|
1,888,243
|
$5,381,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
3.2%
|
1,007,401
|
$2,821,000 | — | 31 Dec 2014 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
966,888
|
$2,707,000 | — | 31 Dec 2014 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.5%
|
775,530
|
$2,171,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
608,131
|
$1,715,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
592,146
|
$1,658,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
523,726
|
$1,477,000 | — | 31 Dec 2014 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.96%
|
300,843
|
$842,000 | — | 31 Dec 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.62%
|
195,089
|
$546,000 | — | 31 Dec 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.53%
|
168,000
|
$474,000 | — | 31 Dec 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.46%
|
144,500
|
$405,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
141,100
|
$398,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
128,600
|
$347,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
103,523
|
$291,000 | — | 31 Dec 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.24%
|
75,551
|
$212,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.24%
|
74,268
|
$208,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
70,592
|
$198,000 | — | 31 Dec 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.16%
|
49,341
|
$138,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
49,198
|
$138,000 | — | 31 Dec 2014 | |
| RBF Capital, LLC |
13F
|
Company |
0.16%
|
49,145
|
$138,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
45,206
|
$127,000 | — | 31 Dec 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.14%
|
43,573
|
$122,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
41,998
|
$117,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.08%
|
25,000
|
$71,000 | — | 31 Dec 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
20,502
|
$58,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
18,532
|
$52,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
18,500
|
$52,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
17,928
|
$51,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
17,391
|
$49,000 | — | 31 Dec 2014 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.05%
|
17,300
|
$48,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
14,823
|
$42,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
13,862
|
$39,000 | — | 31 Dec 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.04%
|
13,200
|
$36,000 | — | 31 Dec 2014 | |
| Timber Hill LLC |
13F
|
Company |
0.04%
|
13,014
|
$36,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
4,132
|
$12,000 | — | 31 Dec 2014 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0.01%
|
3,600
|
$10,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,519
|
$7,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
2,317
|
$7,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,541
|
$4,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,194
|
$3,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
888
|
$3,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
778
|
$2,000 | — | 31 Dec 2014 |
Institutional Holders of LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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