LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC)
CUSIP: 533535100
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,469,233
- Total 13F shares
- 13,283,214
- Share change
- -1,508,253
- Total reported value
- $26,430,000
- Price per share
- $1.99
- Number of holders
- 35
- Value change
- -$2,100,196
- Number of buys
- 14
- Number of sells
- 15
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 |
13%
|
4,194,155
|
$2,120,000 | — | 30 Sep 2015 | |
| Paradice Investment Management LLC |
13F
|
Company |
8.3%
|
2,614,753
|
$1,334,000 | — | 30 Sep 2015 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
7.4%
|
2,327,545
|
$1,187,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.9%
|
917,594
|
$468,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.5%
|
781,060
|
$398,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
675,936
|
$345,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
616,121
|
$314,000 | — | 30 Sep 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.4%
|
442,633
|
$226,000 | — | 30 Sep 2015 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.1%
|
346,734
|
$177,000 | — | 30 Sep 2015 | |
| RBF Capital, LLC |
13F
|
Company |
0.99%
|
312,143
|
$159,000 | — | 30 Sep 2015 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.93%
|
291,618
|
$149,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.9%
|
283,700
|
$145,000 | — | 30 Sep 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.63%
|
199,500
|
$102,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
194,700
|
$99,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
103,943
|
$53,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.24%
|
77,042
|
$39,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
75,275
|
$38,000 | — | 30 Sep 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.22%
|
68,448
|
$35,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
67,200
|
$34,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
48,786
|
$25,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
45,737
|
$23,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
33,933
|
$18,000 | — | 30 Sep 2015 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.07%
|
22,085
|
$11,000 | — | 30 Sep 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
15,500
|
$8,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
13,674
|
$6,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
7,903
|
$4,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
7,849
|
$4,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
4,132
|
$2,000 | — | 30 Sep 2015 | |
| HOWE & RUSLING INC |
13F
|
Company |
0.01%
|
2,000
|
$1,000 | — | 30 Sep 2015 |
Institutional Holders of LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.