| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:lee | nyse:lee Shareholders | 13F-HR | 0001462390-22-000032 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WITTENBERG INVESTMENT MANAGEMENT, INC. | 1697790 | LEE ENTERPRISES INC | COM | 523768109 | 947 | 35164 | SH | OTR | 0 | 35164 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Lee Enterprises | Consumer Services | Media | ||
| nyse:lee | nyse:lee Shareholders | 13F-HR | 0001398344-22-009383 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | WESTPORT ASSET MANAGEMENT INC | 811454 | Lee Enterprises Inc | COM | 523768109 | 21 | 600 | SH | DFND | 0 | 0 | 600 | May 13th, 2022 01:29AM | May 13th, 2022 01:29AM | Lee Enterprises | Consumer Services | Media | ||
| nyse:lee | nyse:lee Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | LEE ENTERPRISES INC | COM | 523768109 | 13 | 4875 | SH | DFND | 10 | 4875 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Lee Enterprises | Consumer Services | Media | |
| nyse:lee | nyse:lee Shareholders | 13F-HR | 0001633275-21-000007 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Quinn Opportunity Partners LLC | 1633275 | LEE ENTERPRISES | COM | 523768109 | 583 | 25769 | SH | SOLE | 0 | 20493 | 0 | 5276 | May 5th, 2022 06:12AM | May 5th, 2022 06:12AM | Lee Enterprises | Consumer Services | Media | |
| nyse:lee | nyse:lee Shareholders | 13F-HR | 0001398344-21-021351 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | WESTPORT ASSET MANAGEMENT INC | 811454 | Lee Enterprises Inc | COM | 523768109 | 14 | 600 | SH | DFND | 0 | 0 | 600 | May 5th, 2022 05:22AM | May 5th, 2022 05:22AM | Lee Enterprises | Consumer Services | Media | ||
| nyse:lee | nyse:lee Shareholders | 13F-HR | 0001166588-21-000006 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | LEE ENTERPRISES INC | EQUITY | 523768109 | 4701 | 5605 | SH | DFND | 1 | 0 | 5605 | 0 | May 5th, 2022 05:19AM | May 5th, 2022 05:19AM | Lee Enterprises | Consumer Services | Media | |
| nyse:lee | nyse:lee Shareholders | 13F-HR | 0001251109-21-000048 | Sep 30th, 2021 12:00AM | Nov 5th, 2021 12:00AM | Nov 5th, 2021 12:00AM | WITTENBERG INVESTMENT MANAGEMENT, INC. | 1697790 | LEE ENTERPRISES INC | COM | 523768109 | 271 | 11973 | SH | OTR | 0 | 11973 | 0 | May 5th, 2022 04:18AM | May 5th, 2022 04:18AM | Lee Enterprises | Consumer Services | Media | ||
| nyse:lee | nyse:lee Shareholders | 13F-HR | 0001764754-21-000020 | Dec 31st, 2019 12:00AM | Sep 7th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Geneos Wealth Management Inc. | 1764754 | LEE ENTERPRISES INC | COM | 523768109 | 10 | 7200 | SH | SOLE | 0 | 0 | 0 | 0 | May 5th, 2022 12:13AM | May 5th, 2022 12:13AM | Lee Enterprises | Consumer Services | Media | |
| nyse:lee | nyse:lee Shareholders | 13F-HR | 0001764754-21-000019 | Sep 30th, 2019 12:00AM | Sep 7th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Geneos Wealth Management Inc. | 1764754 | LEE ENTERPRISES INC | COM | 523768109 | 2 | 1000 | SH | SOLE | 0 | 0 | 0 | 0 | May 5th, 2022 12:13AM | May 5th, 2022 12:13AM | Lee Enterprises | Consumer Services | Media | |
| nyse:lee | nyse:lee Shareholders | 13F-HR | 0001764754-21-000018 | Jun 30th, 2019 12:00AM | Sep 7th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Geneos Wealth Management Inc. | 1764754 | LEE ENTERPRISES INC | COM | 523768109 | 2 | 1000 | SH | SOLE | 0 | 0 | 0 | 0 | May 5th, 2022 12:12AM | May 5th, 2022 12:12AM | Lee Enterprises | Consumer Services | Media |