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Luby's Institutional Ownership (NYSE:LUB)

$0.68
-0.09 (-11.76 %)
(As of 03/29/2020 03:00 AM ET)
Today's Range
$0.61
Now: $0.68
$0.76
50-Day Range
$0.51
MA: $1.91
$2.56
52-Week Range
$0.46
Now: $0.68
$2.65
Volume188,678 shs
Average Volume365,360 shs
Market Capitalization$20.72 million
P/E RatioN/A
Dividend YieldN/A
Beta0.77

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Luby's (NYSE:LUB)

Institutional Ownership Percentage: 36.18%

Institutional Buying and Selling by Quarter

Luby's (NYSE LUB) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/14/2020UBS Group AG95,452$0.21M0.0%+1,093.2%0.311%
2/13/2020Renaissance Technologies LLC354,274$0.78M0.0%+8.8%1.154%
2/8/2020Hodges Capital Management Inc.1,674,770$3.68M0.5%+1.6%5.455%
1/28/2020Grace & White Inc. NY725,316$1.60M0.4%-3.0%2.415%
11/27/2019Sunbelt Securities Inc.1,151,495$2.19M0.2%+9.6%3.778%
10/22/2019Grace & White Inc. NY747,840$1.42M0.3%-2.8%2.454%
8/14/2019Citadel Advisors LLC23,064$25K0.0%+94.2%0.076%
8/7/2019Motco187,977$0.20M0.0%-7.1%0.617%
5/13/2019Bandera Partners LLC2,325,067$3.35M2.1%-19.9%7.782%
4/22/2019Grace & White Inc. NY769,522$1.11M0.3%-5.0%2.586%
4/15/2019Hodges Capital Management Inc.1,706,885$2.46M0.2%-1.0%5.735%
4/1/2019Deutsche Bank AG36,871$44K0.0%-34.0%0.124%
2/14/2019Two Sigma Securities LLC21,259$26K0.0%N/A0.071%
2/13/2019Dimensional Fund Advisors LP2,201,011$2.64M0.0%-2.8%7.395%
2/12/2019Bandera Partners LLC2,901,000$3.48M2.5%+92.8%9.747%
2/8/2019Hodges Capital Management Inc.1,724,285$2.07M0.2%-0.8%5.793%
1/25/2019Grace & White Inc. NY810,251$0.97M0.2%+3.0%2.731%
1/23/2019IFP Advisors Inc41,500$49K0.0%N/A0.140%
1/16/2019Virtu Financial LLC20,912$25K0.0%N/A0.071%
12/13/2018Vanguard Group Inc504,572$0.86M0.0%+1.3%1.708%
11/13/2018Renaissance Technologies LLC309,757$0.53M0.0%+20.9%1.050%
11/7/2018Motco202,097$0.34M0.0%+9,537.4%0.685%
10/29/2018Hodges Capital Management Inc.1,737,885$2.95M0.2%-3.8%5.891%
10/23/2018Grace & White Inc. NY786,820$1.34M0.3%+19.4%2.667%
8/13/2018Renaissance Technologies LLC256,198$0.66M0.0%+21.7%0.868%
7/26/2018Hodges Capital Management Inc.1,806,342$4.68M0.3%-2.3%6.123%
7/24/2018Marquette Asset Management LLC72,549$0.19M0.1%N/A0.246%
5/11/2018Dimensional Fund Advisors LP2,294,781$6.38M0.0%+0.9%7.784%
5/3/2018Hodges Capital Management Inc.1,848,287$5.14M0.4%-32.0%6.270%
2/15/2018Millennium Management LLC81,137$0.21M0.0%-49.8%0.277%
2/14/2018Stone Ridge Asset Management LLC56,889$0.15M0.0%N/A0.194%
2/13/2018Kennedy Capital Management Inc.152,598$0.40M0.0%+17.9%0.520%
2/7/2018Hodges Capital Management Inc.2,719,969$7.18M0.5%-4.0%9.271%
11/13/2017Bandera Partners LLC1,504,459$3.99M3.5%-6.8%5.166%
11/13/2017Dimensional Fund Advisors LP2,305,855$6.11M0.0%-1.1%7.918%
11/2/2017Hodges Capital Management Inc.2,832,264$7.51M0.5%-1.7%9.726%
8/15/2017Sunbelt Securities Inc.1,051,100$2.95M5.6%No Change3.610%
8/11/2017Dimensional Fund Advisors LP2,331,155$6.55M0.0%-0.2%8.005%
8/11/2017Aegis Financial Corp140,570$0.40M0.5%No Change0.483%
8/11/2017Parametric Portfolio Associates LLC44,670$0.13M0.0%+48.0%0.153%
8/11/2017Bandera Partners LLC1,614,459$4.54M4.1%No Change5.544%
8/11/2017California Public Employees Retirement System45,600$0.13M0.0%No Change0.157%
8/11/2017GSA Capital Partners LLP58,030$0.16M0.0%-3.7%0.199%
8/3/2017LMR Partners LLP53,290$0.15M0.0%N/A0.183%
7/31/2017Hodges Capital Management Inc.2,882,058$8.10M0.5%-0.1%9.898%
7/31/2017Grace & White Inc. NY660,804$1.86M0.4%+22.5%2.269%
7/20/2017US Bancorp DE45,002$0.13M0.0%No Change0.155%
5/15/2017Aegis Financial Corp140,570$0.44M0.5%-10.4%0.483%
5/12/2017Bandera Partners LLC1,614,459$5.02M4.8%-3.9%5.550%
5/12/2017Renaissance Technologies LLC179,200$0.56M0.0%-7.0%0.616%
5/12/2017Dimensional Fund Advisors LP2,335,653$7.26M0.0%-0.1%8.029%
5/11/2017California Public Employees Retirement System45,600$0.14M0.0%No Change0.157%
5/11/2017TIAA CREF Investment Management LLC61,562$0.19M0.0%No Change0.212%
5/8/2017Hodges Capital Management Inc.2,884,038$8.97M0.4%0.0%9.914%
5/3/2017Bank of New York Mellon Corp71,868$0.22M0.0%-0.8%0.247%
5/3/2017US Bancorp DE45,002$0.14M0.0%No Change0.155%
4/28/2017Grace & White Inc. NY539,319$1.68M0.4%+40.4%1.855%
4/28/2017Wells Fargo & Company MN42,741$0.13M0.0%+445.1%0.147%
4/24/2017First Manhattan Co.33,120$0.14M0.0%+5.4%0.114%
2/14/2017Ancora Advisors LLC193,847$0.83M0.1%No Change0.667%
2/14/2017GSA Capital Partners LLP60,230$0.26M0.0%-4.0%0.207%
2/13/2017Renaissance Technologies LLC192,700$0.83M0.0%-3.7%0.663%
2/13/2017Aegis Financial Corp156,836$0.67M0.7%-38.9%0.540%
2/9/2017Dimensional Fund Advisors LP2,338,227$10.01M0.0%-0.4%8.074%
1/27/2017Hodges Capital Management Inc.2,884,553$12.35M0.6%-0.3%9.957%
11/10/2016Bandera Partners LLC1,680,667$7.21M4.7%-0.9%5.807%
11/7/2016Grace & White Inc. NY384,264$1.65M0.4%No Change1.328%
11/4/2016US Bancorp DE45,002$0.19M0.0%No Change0.156%
11/2/2016Geduld E E45,000$0.19M0.2%No Change0.155%
10/24/2016California Public Employees Retirement System45,600$0.20M0.0%No Change0.158%
10/20/2016First Manhattan Co.33,120$0.14M0.0%No Change0.114%
10/20/2016Acadian Asset Management LLC53,015$0.23M0.0%-18.5%0.183%
8/18/2016Schwab Charles Investment Management Inc.34,600$0.17M0.0%N/A0.120%
8/8/2016Geduld E E45,000$0.23M0.3%No Change0.155%
8/5/2016FCA Corp TX32,994$0.17M0.1%No Change0.114%
8/4/2016GSA Capital Partners LLP39,155$0.20M0.0%+9.5%0.135%
8/1/2016California State Teachers Retirement System40,790$0.21M0.0%N/A0.141%
8/1/2016Bank of New York Mellon Corp64,922$0.33M0.0%+121.9%0.224%
7/14/2016First Manhattan Co.33,120$0.17M0.0%No Change0.115%
5/16/2016Royal Bank of Canada42,806$0.21M0.0%No Change0.148%
5/16/2016Harvest Capital Strategies LLC657,821$3.19M0.4%+1.2%2.275%
5/13/2016Renaissance Technologies LLC127,100$0.62M0.0%+31.6%0.441%
5/13/2016Geode Capital Management LLC62,611$0.30M0.0%No Change0.217%
5/13/2016Goldman Sachs Group Inc.36,911$0.18M0.0%+118.6%0.128%
5/12/2016Spark Investment Management LLC23,800$0.12M0.0%N/A0.083%
5/10/2016BlackRock Institutional Trust Company N.A.753,301$3.65M0.0%-0.3%2.613%
5/10/2016BlackRock Fund Advisors51,181$0.25M0.0%-6.9%0.178%
5/10/2016BlackRock Group LTD33,334$0.16M0.0%No Change0.116%
2/16/2016Bridgeway Capital Management Inc.612,900$2.74M0.1%No Change2.126%
2/12/2016Bandera Partners LLC1,705,183$7.62M4.7%No Change5.916%
2/11/2016Dimensional Fund Advisors LP2,357,898$10.54M0.0%-0.3%8.180%
2/10/2016Hodges Capital Management Inc.3,158,565$14.12M0.6%+8.8%10.958%
1/29/2016Grace & White Inc. NY357,464$1.60M0.4%No Change1.240%
(Data available from 1/1/2016 forward)
This page was last updated on 3/29/2020 by MarketBeat.com Staff

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