LEARN CW INVESTMENT COR (LCW)
Institutional ownership reported to the SEC as of Q3 2024, across 12 quarters.
12
Reporting holders
$44.6M
Reported value
0.0%
Calls
0.0%
Puts
-13
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | $9.1M | 829,626 | 0.39% | 7q | -7.9%-$778.5K |
| Calamos Advisors LLC | $8.2M | 825,000 | 0.04% | 8q | HELD |
| First Trust Capital Management L.P. | $5.6M | 506,301 | 0.37% | 2q | -39.8%-$3.7M |
| Logan Stone Capital, LLC | $4.6M | 458,476 | 1.13% | 2q | +77.4%+$2.0M |
| D. E. Shaw & Co., Inc. | $4.0M | 400,200 | 0.00% | 4q | HELD |
| Crystalline Management Inc. | $3.8M | 350,000 | 3.44% | 4q | +600.0%+$3.3M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | $3.1M | 308,895 | 0.08% | 7q | -3.1%-$99.6K |
| MOORE CAPITAL MANAGEMENT, LP | $2.5M | 250,000 | 0.05% | 12q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $1.6M | 150,000 | 0.78% | new | NEW |
| GLAZER CAPITAL, LLC | $1.4M | 141,234 | 0.08% | 5q | -1.6%-$22.6K |
| CLEAR STREET LLC | $534.2K | 53,362 | 0.01% | 2q | +40021.8%+$532.8K |
| Legacy Bridge, LLC | $75.1K | 7,500 | 0.04% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 12 | $44.6M | 4,280,594 | 2 | 3 | 4 | 0.0% |
| Q2 2024 | 25 | $87.7M | 8,044,063 | 6 | 5 | 4 | 0.0% |
| Q1 2024 | 24 | $84.3M | 7,684,532 | 3 | 3 | 6 | 0.0% |
| Q4 2023 | 24 | $86.4M | 7,988,660 | 6 | 6 | 5 | 0.0% |
| Q3 2023 | 43 | $155.8M | 14,622,381 | 2 | 5 | 9 | 0.0% |
| Q2 2023 | 48 | $159.2M | 15,182,138 | 5 | 9 | 6 | 0.0% |
| Q1 2023 | 48 | $155.3M | 15,114,657 | 10 | 4 | 7 | 0.0% |
| Q4 2022 | 42 | $139.0M | 13,752,233 | 9 | 2 | 7 | 0.0% |
| Q3 2022 | 36 | $130.4M | 13,209,762 | 6 | 5 | 6 | 0.0% |
| Q2 2022 | 32 | $125.9M | 12,661,719 | 12 | 4 | 2 | 0.0% |
| Q1 2022 | 25 | $70.9M | 7,191,316 | 8 | 2 | 0 | 0.0% |
| Q4 2021 | 19 | $60.1M | 6,016,343 | 19 | 0 | 0 | 0.0% |