ITT EDUCATIONAL SERVICES INC's ticker is ESINQ and the CUSIP is 45068B109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $438,000 | -65.4% | 228,338 | -44.2% | 0.00% | -50.0% |
| Q1 2016 | $1,265,000 | +67.8% | 409,505 | +102.5% | 0.00% | +100.0% |
| Q4 2015 | $754,000 | +1653.5% | 202,242 | +1512.3% | 0.00% | – |
| Q3 2015 | $43,000 | -67.2% | 12,544 | -61.9% | 0.00% | – |
| Q2 2015 | $131,000 | -97.1% | 32,886 | -95.1% | 0.00% | -100.0% |
| Q1 2015 | $4,519,000 | -28.0% | 665,439 | +1.9% | 0.01% | -12.5% |
| Q4 2014 | $6,275,000 | +711.8% | 652,984 | +262.7% | 0.01% | +700.0% |
| Q3 2014 | $773,000 | -4.7% | 180,019 | +270.2% | 0.00% | -50.0% |
| Q2 2014 | $811,000 | -29.3% | 48,625 | +21.6% | 0.00% | 0.0% |
| Q1 2014 | $1,147,000 | -77.1% | 40,000 | -73.2% | 0.00% | -71.4% |
| Q4 2013 | $5,016,000 | +191.6% | 149,393 | +169.3% | 0.01% | +133.3% |
| Q3 2013 | $1,720,000 | +160.2% | 55,468 | +104.7% | 0.00% | +200.0% |
| Q2 2013 | $661,000 | – | 27,099 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Plymouth Lane Capital Management, LLC | 579,772 | $1,791,000 | 1.59% |
| Nantahala Capital Management | 2,819,288 | $8,712,000 | 0.90% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,045,274 | $3,230,000 | 0.77% |
| Providence Equity Partners L.L.C. | 1,483,610 | $4,584,000 | 0.59% |
| Key Colony Management, LLC | 102,569 | $317,000 | 0.35% |
| ALGERT GLOBAL LLC | 223,394 | $690,000 | 0.26% |
| GLOBEFLEX CAPITAL L P | 238,493 | $737,000 | 0.20% |
| Adams Asset Advisors, LLC | 194,271 | $600,000 | 0.11% |
| WESTPORT ASSET MANAGEMENT INC | 25,000 | $77,000 | 0.07% |
| Skylands Capital, LLC | 112,000 | $346,000 | 0.06% |