Donald Smith & Co. - BRIDGEPOINT ED INC ownership

Quarter-by-quarter ownership
Donald Smith & Co. ownership history of BRIDGEPOINT ED INC
ValueSharesWeighting
Q2 2018$1,220,000
-3.1%
186,8620.0%0.04%
+2.9%
Q1 2018$1,259,000
-18.8%
186,8620.0%0.03%
-8.1%
Q4 2017$1,551,000
-33.3%
186,862
-22.9%
0.04%
-33.9%
Q3 2017$2,325,000
-45.8%
242,217
-16.7%
0.06%
-46.7%
Q2 2017$4,292,000
-23.8%
290,790
-44.9%
0.10%
-27.6%
Q1 2017$5,635,000
+31.3%
528,108
+24.6%
0.14%
+26.1%
Q4 2016$4,293,000
+47.5%
423,7600.0%0.12%
+43.8%
Q3 2016$2,911,000
-5.1%
423,7600.0%0.08%
-5.9%
Q2 2016$3,068,000
-28.2%
423,7600.0%0.08%
-29.2%
Q1 2016$4,272,000
+18.6%
423,760
-10.5%
0.12%
+27.7%
Q4 2015$3,602,000
-0.1%
473,2960.0%0.09%
-13.8%
Q3 2015$3,607,000
-20.3%
473,2960.0%0.11%
+9.0%
Q2 2015$4,525,000
+10.7%
473,296
+11.8%
0.10%
+13.6%
Q1 2015$4,086,000
-10.5%
423,396
+5.0%
0.09%
-4.3%
Q4 2014$4,565,000
+1.4%
403,2960.0%0.09%
-1.1%
Q3 2014$4,501,000
-16.0%
403,2960.0%0.09%
-7.0%
Q2 2014$5,356,000
-11.1%
403,296
-0.3%
0.10%
-14.5%
Q1 2014$6,022,000
-23.8%
404,456
-9.4%
0.12%
-25.9%
Q4 2013$7,904,000
-58.0%
446,316
-57.3%
0.16%
-60.3%
Q3 2013$18,839,000
-10.6%
1,044,302
-39.7%
0.40%
-13.1%
Q2 2013$21,080,0001,730,7260.46%
Other shareholders
BRIDGEPOINT ED INC shareholders Q3 2023
NameSharesValueWeighting ↓
WARBURG PINCUS LLC 27,710,574$280,708,0004.91%
Nantahala Capital Management 1,774,198$17,973,0001.87%
MANGROVE PARTNERS IM, LLC 841,584$8,525,0001.54%
AKANTHOS CAPITAL MANAGEMENT LLC 125,000$1,296,0001.10%
Western Standard LLC 26,600$269,0000.57%
Tuttle Capital Management, LLC 17,051$186,0000.19%
Alambic Investment Management, L.P. 94,042$953,0000.17%
STATE OF MICHIGAN RETIREMENT SYSTEM 1,837,754$18,616,0000.15%
Donald Smith & Co. 423,760$4,293,0000.12%
SECOR Capital Advisors, LP 72,411$734,0000.09%
View complete list of BRIDGEPOINT ED INC shareholders