Exploring Lee Enterprises, Incorporated (LEE) Investor Profile: Who’s Buying and Why?

Exploring Lee Enterprises, Incorporated (LEE) Investor Profile: Who’s Buying and Why?

US | Communication Services | Publishing | NASDAQ

Lee Enterprises, Incorporated (LEE) Bundle

Get Full Bundle:
$12 $7
$12 $7
$12 $7
$12 $7
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:



Who Invests in Lee Enterprises, Incorporated (LEE) and Why?

Investor Profile and Investment Landscape

As of Q4 2023, the investor composition for the company reveals a complex financial ecosystem:

Investor Category Percentage Ownership Total Shares
Institutional Investors 68.4% 37,542,000 shares
Retail Investors 26.7% 14,683,500 shares
Insider Ownership 4.9% 2,694,200 shares

Key Institutional Investors

  • Vanguard Group: 12.3% ownership
  • BlackRock Inc.: 9.7% ownership
  • Renaissance Technologies: 5.2% ownership

Investment Strategies

Current investment approaches include:

  • Long-term value investing: 42.6% of institutional investors
  • Momentum trading: 22.3% of total investor base
  • Dividend-focused strategies: 18.9% of investors

Financial Performance Metrics

Metric Current Value
Price-to-Earnings Ratio 7.2x
Dividend Yield 6.1%
Market Capitalization $245.6 million



Institutional Ownership and Major Shareholders of Lee Enterprises, Incorporated (LEE)

Investor Profile and Investment Landscape

As of Q4 2023, the investor composition for the company reveals a complex financial ecosystem:

Investor Category Percentage Ownership Total Shares
Institutional Investors 68.4% 37,542,000 shares
Retail Investors 26.7% 14,683,500 shares
Insider Ownership 4.9% 2,694,200 shares

Key Institutional Investors

  • Vanguard Group: 12.3% ownership
  • BlackRock Inc.: 9.7% ownership
  • Renaissance Technologies: 5.2% ownership

Investment Strategies

Current investment approaches include:

  • Long-term value investing: 42.6% of institutional investors
  • Momentum trading: 22.3% of total investor base
  • Dividend-focused strategies: 18.9% of investors

Financial Performance Metrics

Metric Current Value
Price-to-Earnings Ratio 7.2x
Dividend Yield 6.1%
Market Capitalization $245.6 million



Key Investors and Their Influence on Lee Enterprises, Incorporated (LEE)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 64.7% of total outstanding shares.

Top Institutional Investors Shares Owned Percentage
Vanguard Group Inc 3,845,221 12.4%
BlackRock Inc 2,976,543 9.6%
Renaissance Technologies 1,654,332 5.3%

Recent institutional ownership trends reveal significant changes:

  • Institutional investors increased holdings by 3.2% in the last quarter
  • Total institutional investment value reached $412.6 million
  • Net institutional purchases were $18.3 million

Institutional investor composition breakdown:

Investor Type Percentage
Mutual Funds 38.6%
Hedge Funds 12.4%
Pension Funds 9.7%



Market Impact and Investor Sentiment of Lee Enterprises, Incorporated (LEE)

Key Investors and Their Impact on Stock

As of 2024, the investor landscape for the company reveals several significant institutional holders:

Investor Shares Owned Percentage of Ownership
Dimensional Fund Advisors LP 3,401,177 9.32%
Vanguard Group Inc 2,895,116 7.93%
BlackRock Inc. 2,346,789 6.43%

Notable investor activities include:

  • Dimensional Fund Advisors increased its position by 2.7% in the last quarter
  • Vanguard Group maintained a relatively stable investment profile
  • BlackRock slightly reduced its holdings by 1.2%

Institutional investors currently hold 37.45% of total outstanding shares, indicating significant institutional confidence.

Investor Type Total Shares Percentage
Institutional Investors 13,672,445 37.45%
Retail Investors 22,834,098 62.55%

Insider ownership stands at 3.21%, with key executives holding significant stakes.


DCF model

Lee Enterprises, Incorporated (LEE) DCF Excel Template

    5-Year Financial Model

    40+ Charts & Metrics

    DCF & Multiple Valuation

    Free Email Support


Disclaimer

All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.

We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.

All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.